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Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.05
-0.32 (-2.23%)
At close: Aug 17, 2026, 4:00 PM EDT
14.05
0.00 (0.01%)
After-hours: Aug 17, 2026, 7:59 PM EDT

Ford Motor Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-1,3272,548-11,0642,447-364711,8248921,8311,332-5261,1991,9171,7571,289-827667-3,11012,2821,832
Depreciation & Amortization
1,4321,4251,6551,5221,4341,3841,4501,3941,5181,5051,6981,6541,5461,6251,6681,6271,6191,5471,1941,520
Loss (Gain) From Sale of Assets
---------------3232----
Asset Writedown & Restructuring Costs
--9,435---------5050-32---370-
Loss (Gain) From Sale of Investments
2,930--------------7,290-6097,921125-14-22
Loss (Gain) on Equity Investments
-79-283,26051275-14-71-9230-15438-213149-73492,975-199199116-
Stock-Based Compensation
10111010113415412110712914912611011213810059107103674379
Provision & Write-off of Bad Debts
186173139154162161142116191126891371298311637-41-66-48-54
Other Operating Activities
-65917-3,631-51656080183756851986874995602747,360-646-5,5184,343-11,574307
Change in Accounts Receivable
293-1,542886-177-2,206-1,294-451-443-797-806345-1,172-1,061-7321,187-514-900-956188-424
Change in Inventory
-352-1,3611,2447711,201-2,6772,365-4931,309-3,1543,010-875-1,387-1,9671,584-1,653248-2,7551,351-200
Change in Accounts Payable
1,784-1,207-5283,3384,2733,020-9614,1171,9363,3336343,0613,8112,323-1,1855,2731,4661,7144755,927
Change in Other Net Operating Assets
361,1812,387-3225002,427-1,560-874-744-1,121-3,593239-817-656-3,959-1,990-2,419-2,192-852-1,957
Operating Cash Flow
4,3451,3163,8847,4026,3173,6793,0285,5025,5081,3852,4924,5915,0352,8001,1783,8122,947-1,0843,5317,008
Operating Cash Flow Growth (YoY)
-31.22%-64.23%28.27%34.53%14.69%165.63%21.51%19.84%9.39%-50.54%111.55%20.43%70.85%--66.64%-45.61%289.81%--22.21%-36.80%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2,382-2,376-2,784-2,125-2,088-1,818-2,498-1,992-2,100-2,094-2,295-2,212-1,949-1,780-2,065-1,732-1,699-1,370-1,772-1,574
Divestitures
--------------14435---1
Investment in Securities
592,239-424-1,155-312,884-747475-495-45-1,4921,1935081,169-823-1,4123852,771485-1,064
Other Investing Activities
1822-142-267166-228-1424-25-150-114-321-3987-153-10646120456-457
Investing Cash Flow
-3,247-771-7,661-7,377-3,221210-6,861-5,588-6,041-5,880-7,409-4,062-4,180-1,977-4,972-3,5178273,315-2,263-1,170

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-12,565---11,979---16,488---13,912---12,489--
Total Debt Issued
11,89912,56513,36316,5108,49011,97913,73314,61912,47216,48815,07710,18112,48913,91216,42515,0426,97412,48910,3068,290
Short-Term Debt Repaid
--2,082----564----1,201----2,211----614--
Long-Term Debt Repaid
--15,581----16,223----14,225----12,242----12,975--
Total Debt Repaid
-11,456-17,663-12,356-12,009-9,151-16,787-9,160-10,643-10,727-15,426-10,743-9,890-8,418-14,453-8,260-12,698-11,108-13,589-18,042-9,439
Net Debt Issued (Repaid)
443-5,0981,0074,501-661-4,8084,5733,9761,7451,0624,3342914,071-5418,1652,344-4,134-1,100-7,736-1,149
Repurchase of Common Stock
--311-----150-32-244--335----484-----
Common Dividends Paid
-599-607-1.2-597-597-1,196-597.03--599-1,326--600-601-3,193-599-603-402-405-400-
Other Financing Activities
-42-156-55-54-30-116-3787.57-60-1941,981-29-57-140-27-45-43-15658-73
Financing Cash Flow
-198-6,1723533,850-1,288-6,1203,7903,311842-4583,383-3383,413-3,8747,0551,696-4,579-1,661-8,078-1,222

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-7-12090-41365118-493275-69-17110-180-470358-404-344-24-77-154
Net Cash Flow
893-5,747-3,3343,8342,173-2,113-5363,500240-5,124-1,524114,264-2,9813,6191,587-1,149546-6,8874,462

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,963-1,0601,1005,2774,2291,8615303,5103,408-7091972,3793,0861,020-8872,0801,248-2,4541,7595,434
Free Cash Flow Growth (YoY)
-53.58%-107.55%50.34%24.09%-169.04%47.54%10.43%--14.37%147.28%---61.72%---41.52%-44.73%
Free Cash Flow Margin
4.06%-2.45%2.40%10.44%8.43%4.58%1.10%7.60%7.13%-1.66%0.43%5.43%6.87%2.46%-2.02%5.28%3.10%-7.12%4.67%15.23%
Free Cash Flow Per Share
0.49-0.260.281.301.060.460.130.870.85-0.180.050.590.760.25-0.220.520.31-0.610.431.35
Levered Free Cash Flow
-1,274-4,932-3,5831,8074,180-926.13-1,1052,0641,303-1,419270.75-1,461609.88-2,0001,331-804,568-3,9425,3367,437
Unlevered Free Cash Flow
-1,046-4,714-3,3312,0124,365-735.5-9222,2341,478-1,236502-1,254801.13-1,8051,544120.634,763-3,7495,6057,712

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--8,000---8,100---7,100---4,400---4,700-
Cash Income Tax Paid
--622---1,218---1,027---801---568-
Change in Working Capital
1,761-2,9293,9893,6103,7681,476-6072,3071,704-1,7483961,253546-1,032-2,3731,116-1,605-4,1891,1623,346
SEC Filings: 10-K · 10-Q