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Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.06
+0.11 (0.75%)
Aug 28, 2026, 9:39 AM EDT - Market open

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
-7,396-6,105-8,1824,7063,1515,0185,8793,5293,8363,9224,3476,1624,1362,886-1,9819,01211,67111,56517,9372,867
Depreciation & Amortization
6,0346,0365,9955,7905,6625,7465,8676,1156,3756,4036,5236,4936,4666,5396,4935,9875,8805,4435,9606,024
Loss (Gain) From Sale of Assets
------------32---32---23
Asset Writedown & Restructuring Costs
9,4359,4359,435------50--328232-370370370-1,304
Loss (Gain) From Sale of Investments
2,930-----------7,290-7,89922-7,4238,010-77-368-324
Loss (Gain) on Equity Investments
3,2043,5583,57224198-147-287-178-299-180-332783,4663,1183,3243,091116315116130
Stock-Based Compensation
446499510516511506511514497486460409404369336320292331305291
Provision & Write-off of Bad Debts
65262861661958161057552254348143846536519546-118-209-328-298-187
Other Operating Activities
-4,789-3,570-3,5073071,5791,1041,2221,7261,4691,9442,0208,6937,5481,4705,686-13,395-12,442-7,792-12,566-1,134
Change in Accounts Receivable
-540-3,039-2,791-4,128-4,394-2,985-2,497-1,701-2,430-2,694-2,620-1,778-1,120-959-1,183-2,182-2,092-1,509-1,141-1,466
Change in Inventory
3021,8555391,66039650427672290-2,406-1,219-2,645-3,423-1,788-2,576-2,809-1,356-2,357-1,778-2,779
Change in Accounts Payable
3,3875,87610,1039,67010,4498,1128,42510,0208,96410,8399,8298,01010,2227,8777,2688,9289,5821,485-362,440
Change in Other Net Operating Assets
3,2823,7464,9921,045493-751-4,299-6,332-5,219-5,292-4,827-5,193-7,422-9,024-10,560-7,453-7,4202,7657,6569,606
Operating Cash Flow
16,94718,91921,28220,42618,52617,71715,42314,88713,97613,50314,91813,60412,82510,7376,8539,20612,40210,21115,78716,795
Operating Cash Flow Growth (YoY)
-8.52%6.78%37.99%37.21%32.56%31.21%3.38%9.43%8.97%25.76%117.69%47.77%3.41%5.15%-56.59%-45.19%-40.59%-65.07%-34.95%-25.78%

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
-9,667-9,373-8,815-8,529-8,396-8,408-8,684-8,481-8,701-8,550-8,236-8,006-7,526-7,276-6,866-6,573-6,415-6,229-6,227-5,986
Divestitures
-----------144494494494351145145145
Investment in Securities
5814911,1369512,5812,117-812-1,557-8391641,3782,047-558-6819212,2292,5778,3465,681966
Other Investing Activities
-231-83-333-471-200-391-313-285-610-983-826-865-650209406615264-349-569-391
Investing Cash Flow
-19,056-19,030-18,049-17,249-15,460-18,280-24,370-24,918-23,392-21,531-17,628-15,191-14,646-9,639-4,347-1,6387096,5512,745-737

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
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
54,33750,92850,34250,71248,82152,80357,31258,65654,21854,23551,65953,00757,86852,35350,93044,81138,05936,45931,17432,443
Short-Term Debt Repaid
-------276----1,539---------
Long-Term Debt Repaid
---50,303----45,680----41,965----45,655----54,164-
Total Debt Repaid
-53,484-51,179-50,303-47,107-45,741-47,317-45,956-47,539-46,786-44,477-43,504-41,021-43,829-46,519-45,655-55,437-52,178-52,861-54,164-45,471
Net Debt Issued (Repaid)
853-251393,6053,0805,48611,35611,1177,4329,7588,15511,98614,0395,8345,275-10,626-14,119-16,402-22,990-13,028
Repurchase of Common Stock
-311-311--150-182-426-426-611-579-335-335-484-484-484-484-----
Common Dividends Paid
-1,804-1,802-2,391-2,987-2,266-2,268-2,398--528.6-530.6-2,398-4,993-4,996-4,797-2,009-1,810-1,207-805-403-3
Other Financing Activities
-307-295-255-237-219-249-327-110.03-298-295-241-253-269-255-271-186-214-159-105-105
Financing Cash Flow
-2,167-3,257-3,205232-3071,8237,4857,0783,4296,0002,5846,2568,2902982,511-12,622-15,540-17,366-23,498-13,136

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
-78294532-51265-169-45845-410-345-10424420-320-414-849-599-163-232230
Net Cash Flow
-4,354-3,0745603,3583,0241,091-1,920-2,908-6,397-2,373-2304,9136,4891,0764,603-5,903-3,028-767-5,1983,152

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
7,2809,54612,46711,89710,1309,3096,7396,4065,2754,9536,6825,5985,2993,461-132,6335,9873,9829,56010,809
Free Cash Flow Growth (YoY)
-28.13%2.55%85.00%85.72%92.04%87.95%0.85%14.43%-0.45%43.11%-112.61%-11.49%-13.08%--75.64%-60.63%-83.34%-48.40%-33.05%
Free Cash Flow Margin
3.87%5.03%6.66%6.28%5.47%5.09%3.64%3.50%2.93%2.79%3.79%3.21%3.12%2.10%-0.01%1.74%4.04%2.96%7.01%8.03%
Free Cash Flow Per Share
1.832.403.132.952.522.321.681.591.311.231.651.391.320.86-0.000.651.490.992.372.71
Levered Free Cash Flow
-7,940-2,2481,7594,1194,5161,6211,1282,503-1,050-1,750-3,848-1,270-1,0352,889983.754,95113,9273,6338,2723,864
Unlevered Free Cash Flow
-7,033-1,3862,5924,8825,2452,3391,8383,262-255.25-938.25-3,025-464.13-234.753,6931,7855,80914,8564,6509,3995,005

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
8,0008,0008,0008,1008,1008,1008,1007,1007,1007,1007,1004,4004,4004,4004,4004,7004,7004,7004,7004,800
Cash Income Tax Paid
6226226221,2181,2181,2181,2181,0271,0271,0271,027801801801801568568568568421
Change in Working Capital
6,4318,43812,8438,2476,9444,8801,6562,6591,6054471,163-1,606-1,743-3,894-7,051-3,516-1,2863844,7017,801
SEC Filings: 10-K · 10-Q