Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.03
+0.24 (1.70%)
Aug 7, 2026, 3:42 PM EDT - Market open
Ford Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -7,377 | -8,162 | 5,894 | 4,329 | -2,152 | 17,910 |
Depreciation & Amortization | 7,835 | 7,834 | 7,567 | 7,690 | 7,642 | 7,318 |
Stock-Based Compensation | 446 | 510 | 511 | 460 | 336 | 305 |
Other Adjustments | -3,406 | 7,877 | -644 | 612 | 7,424 | -14,261 |
Change in Receivables | 2,742 | 2,201 | -6,796 | -7,447 | -11,743 | 6,515 |
Changes in Inventories | 302 | 539 | 27 | -1,219 | -2,576 | -1,778 |
Changes in Accounts Payable | 3,387 | 10,103 | 8,425 | 9,829 | 7,268 | -36 |
Changes in Other Operating Activities | 653 | 380 | 439 | 664 | 654 | -186 |
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% |
Capital Expenditures | -9,667 | -8,815 | -8,684 | -8,236 | -6,866 | -6,227 |
Purchases of Investments | -8,151 | -9,457 | -12,300 | -8,590 | -17,458 | -27,491 |
Proceeds from Sale of Investments | 9,902 | 10,063 | 12,346 | 12,700 | 19,117 | 33,229 |
Proceeds from Business Divestments | - | - | - | - | 449 | 145 |
Other Investing Activities | -10,106 | -9,840 | -15,732 | -13,502 | 411 | 3,089 |
Investing Cash Flow | -19,056 | -18,049 | -24,370 | -17,628 | -4,347 | 2,745 |
Short-Term Debt Issued | 9 | 654 | -276 | -1,539 | 5,460 | 3,273 |
Net Short-Term Debt Issued (Repaid) | 9 | 654 | -276 | -1,539 | 5,460 | 3,273 |
Long-Term Debt Issued | 53,683 | 49,688 | 57,312 | 51,659 | 45,470 | 27,901 |
Long-Term Debt Repaid | -52,839 | -50,303 | -45,680 | -41,965 | -45,655 | -54,164 |
Net Long-Term Debt Issued (Repaid) | 844 | -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 | -2,402 | -2,989 | -3,118 | -4,995 | -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 |
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 | 7,280 | 12,467 | 6,739 | 6,682 | -13 | 9,560 |
Free Cash Flow Growth | -28.13% | 85.00% | 0.85% | - | - | -48.40% |
FCF Margin | 3.87% | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% |
Free Cash Flow Per Share | 1.72 | 2.95 | 1.68 | 1.65 | -0.00 | 2.37 |
Levered Free Cash Flow | -4,033 | 1,898 | 25,009 | 21,230 | 9,416 | -5,962 |
Unlevered Free Cash Flow | -1,773 | 3,715 | 12,027 | 14,684 | 10,600 | 3,647 |