Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
13.95
+0.05 (0.36%)
At close: Aug 27, 2026, 4:00 PM EDT
13.97
+0.02 (0.14%)
After-hours: Aug 27, 2026, 7:59 PM EDT
Ford Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,396 | -8,182 | 5,879 | 4,347 | -1,981 | 17,937 |
Depreciation & Amortization | 6,034 | 5,995 | 5,867 | 6,523 | 6,493 | 5,960 |
Asset Writedown & Restructuring Costs | 9,435 | 9,435 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2,930 | - | - | - | - | -368 |
Loss (Gain) on Equity Investments | 3,204 | 3,572 | -287 | -33 | 3,324 | 116 |
Stock-Based Compensation | 446 | 510 | 511 | 460 | 336 | 305 |
Provision & Write-off of Bad Debts | 652 | 616 | 575 | 438 | 46 | -298 |
Other Operating Activities | -4,789 | -3,507 | 1,222 | 2,020 | 5,686 | -12,566 |
Change in Accounts Receivable | -540 | -2,791 | -2,497 | -2,620 | -1,183 | -1,141 |
Change in Inventory | 302 | 539 | 27 | -1,219 | -2,576 | -1,778 |
Change in Accounts Payable | 3,387 | 10,103 | 8,425 | 9,829 | 7,268 | -36 |
Change in Other Net Operating Assets | 3,282 | 4,992 | -4,299 | -4,827 | -10,560 | 7,656 |
Operating Cash Flow | 16,947 | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 |
Operating Cash Flow Growth | -8.52% | 37.99% | 3.38% | 117.69% | -56.59% | -34.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,667 | -8,815 | -8,684 | -8,236 | -6,866 | -6,227 |
Divestitures | - | - | - | - | 449 | 145 |
Investment in Securities | 581 | 1,136 | -812 | 1,378 | 921 | 5,681 |
Other Investing Activities | -231 | -333 | -313 | -826 | 406 | -569 |
Investing Cash Flow | -19,056 | -18,049 | -24,370 | -17,628 | -4,347 | 2,745 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 654 | - | - | 5,460 | 3,273 |
Long-Term Debt Issued | - | 49,688 | 57,312 | 51,659 | 45,470 | 27,901 |
Total Debt Issued | 54,337 | 50,342 | 57,312 | 51,659 | 50,930 | 31,174 |
Short-Term Debt Repaid | - | - | -276 | -1,539 | - | - |
Long-Term Debt Repaid | - | -50,303 | -45,680 | -41,965 | -45,655 | -54,164 |
Total Debt Repaid | -53,484 | -50,303 | -45,956 | -43,504 | -45,655 | -54,164 |
Net Debt Issued (Repaid) | 853 | 39 | 11,356 | 8,155 | 5,275 | -22,990 |
Repurchase of Common Stock | -311 | - | -426 | -335 | -484 | - |
Common Dividends Paid | -1,804 | -2,391 | -2,398 | -2,398 | -2,009 | -403 |
Other Financing Activities | -307 | -255 | -327 | -241 | -271 | -105 |
Financing Cash Flow | -2,167 | -3,205 | 7,485 | 2,584 | 2,511 | -23,498 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -78 | 532 | -458 | -104 | -414 | -232 |
Net Cash Flow | -4,354 | 560 | -1,920 | -230 | 4,603 | -5,198 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,280 | 12,467 | 6,739 | 6,682 | -13 | 9,560 |
Free Cash Flow Growth | -28.13% | 85.00% | 0.85% | - | - | -48.40% |
Free Cash Flow Margin | 3.87% | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% |
Free Cash Flow Per Share | 1.83 | 3.13 | 1.68 | 1.65 | -0.00 | 2.37 |
Levered Free Cash Flow | -7,940 | 1,759 | 1,128 | -3,848 | 983.75 | 8,272 |
Unlevered Free Cash Flow | -7,033 | 2,592 | 1,838 | -3,025 | 1,785 | 9,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,000 | 8,000 | 8,100 | 7,100 | 4,400 | 4,700 |
Cash Income Tax Paid | 622 | 622 | 1,218 | 1,027 | 801 | 568 |
Change in Working Capital | 6,431 | 12,843 | 1,656 | 1,163 | -7,051 | 4,701 |