Ford Motor Company (F)

Ford Motor Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6,084	-8,162	5,894	4,329	-2,152	17,910
Depreciation & Amortization	7,869	7,834	7,567	7,690	7,642	7,318
Stock-Based Compensation	499	510	511	460	336	305
Other Adjustments	-1,782	7,877	-644	612	7,424	-14,261
Change in Receivables	707	2,201	-6,796	-7,447	-11,743	6,515
Changes in Inventories	1,855	539	27	-1,219	-2,576	-1,778
Changes in Accounts Payable	5,876	10,103	8,425	9,829	7,268	-36
Changes in Other Operating Activities	544	380	439	664	654	-186
Operating Cash Flow	18,919	21,282	15,423	14,918	6,853	15,787
Operating Cash Flow Growth	6.78%	37.99%	3.38%	117.69%	-56.59%	-34.95%
Capital Expenditures	-9,373	-8,815	-8,684	-8,236	-6,866	-6,227
Purchases of Investments	-8,767	-9,457	-12,300	-8,590	-17,458	-27,491
Proceeds from Sale of Investments	10,428	10,063	12,346	12,700	19,117	33,229
Proceeds from Business Divestments	-	-	-	-	449	145
Other Investing Activities	-11,252	-9,840	-15,732	-13,502	411	3,089
Investing Cash Flow	-19,030	-18,049	-24,370	-17,628	-4,347	2,745
Short-Term Debt Issued	-13,407	654	-276	-1,539	5,460	3,273
Net Short-Term Debt Issued (Repaid)	-13,407	654	-276	-1,539	5,460	3,273
Long-Term Debt Issued	50,274	49,688	57,312	51,659	45,470	27,901
Long-Term Debt Repaid	-49,661	-50,303	-45,680	-41,965	-45,655	-54,164
Net Long-Term Debt Issued (Repaid)	613	-615	11,632	9,694	-185	-26,263
Repurchase of Common Stock	-311	-	-426	-335	-484	-
Net Common Stock Issued (Repurchased)	-311	-	-426	-335	-484	-
Common Dividends Paid	-2,400	-2,989	-3,118	-4,995	-2,009	-403
Other Financing Activities	-295	-255	-327	-241	-271	-105
Financing Cash Flow	-3,257	-3,205	7,485	2,584	2,511	-23,498
Effect of Exchange Rate Changes on Cash and Cash Equivalents	294	532	-458	-104	-414	-232
Net Cash Flow	-3,074	560	-1,920	-230	4,603	-5,198
Free Cash Flow	9,546	12,467	6,739	6,682	-13	9,560
Free Cash Flow Growth	-23.43%	85.00%	0.85%	-	-	-48.40%
FCF Margin	5.03%	6.66%	3.64%	3.79%	-0.01%	7.01%
Free Cash Flow Per Share	2.26	2.95	1.68	1.65	-0.00	2.37
Levered Free Cash Flow	-12,128	1,898	25,009	21,230	9,416	-5,962
Unlevered Free Cash Flow	2,205	3,715	12,027	14,684	10,600	3,647

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q