Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
15.32
+0.39 (2.61%)
At close: May 26, 2026, 4:00 PM EDT
15.31
-0.01 (-0.07%)
After-hours: May 26, 2026, 5:24 PM EDT
Ford Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -6,084 | -8,162 | 4,723 | 3,171 | 5,033 | 5,894 | 3,540 | 3,817 | 4,000 | 4,329 | 6,111 | 4,008 | 2,630 | -2,152 | 8,862 | 11,614 | 11,529 | 17,910 | 2,846 | 3,414 |
Depreciation & Amortization | 7,869 | 7,834 | 7,653 | 7,519 | 7,534 | 7,567 | 7,648 | 7,710 | 7,674 | 7,690 | 7,651 | 7,643 | 7,682 | 7,642 | 7,509 | 7,453 | 7,072 | 7,318 | 7,559 | 7,588 |
Stock-Based Compensation | 499 | 510 | 516 | 511 | 506 | 511 | 514 | 497 | 486 | 460 | 409 | 404 | 369 | 336 | 320 | 292 | 331 | 305 | 291 | 275 |
Other Adjustments | -1,782 | 7,877 | -1,225 | -580 | -666 | -644 | -241 | 102 | 244 | 541 | 398 | 1,617 | 3,125 | 10,536 | -4,283 | -5,855 | -9,166 | -14,261 | -3,107 | -3,196 |
Change in Receivables | 707 | 2,201 | -3,083 | -3,901 | -3,736 | -6,796 | -8,033 | -7,649 | -7,986 | -7,447 | -6,971 | -8,542 | -9,983 | -11,743 | -9,635 | -9,512 | 1,256 | 6,515 | 8,140 | 11,609 |
Changes in Inventories | 1,855 | 539 | 1,660 | 396 | 504 | 27 | 672 | 290 | -2,406 | -1,219 | -2,645 | -3,423 | -1,788 | -2,576 | -2,809 | -1,356 | -2,357 | -1,778 | -2,779 | -2,847 |
Changes in Accounts Payable | 5,876 | 10,103 | 9,670 | 10,449 | 8,112 | 8,425 | 10,020 | 8,964 | 10,839 | 9,829 | 8,010 | 10,222 | 7,877 | 7,268 | 8,928 | 9,582 | 1,485 | -36 | 2,440 | 2,856 |
Changes in Other Operating Activities | 544 | 380 | 512 | 961 | 430 | 439 | 719 | 197 | 604 | 664 | 364 | 466 | 395 | 654 | 282 | 176 | 53 | -186 | 214 | -7 |
Operating Cash Flow | 18,919 | 21,282 | 20,426 | 18,526 | 17,717 | 15,423 | 14,887 | 13,976 | 13,503 | 14,918 | 13,604 | 12,825 | 10,737 | 6,853 | 9,206 | 12,404 | 10,211 | 15,787 | 16,795 | 20,873 |
Operating Cash Flow Growth | 6.78% | 37.99% | 37.21% | 32.56% | 31.21% | 3.38% | 9.43% | 8.97% | 25.76% | 117.69% | 47.77% | 3.39% | 5.15% | -56.59% | -45.19% | -40.57% | -65.07% | -34.95% | -25.78% | 28.26% |
Capital Expenditures | -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 | -5,668 |
Purchases of Investments | -8,767 | -9,457 | -11,004 | -10,671 | -11,748 | -12,300 | -11,192 | -9,799 | -9,030 | -8,590 | -9,242 | -14,253 | -15,684 | -17,458 | -18,363 | -17,963 | -20,230 | -27,491 | -35,466 | -37,593 |
Proceeds from Sale of Investments | 10,428 | 10,063 | 9,241 | 11,127 | 12,384 | 12,346 | 12,927 | 11,928 | 11,866 | 12,700 | 13,293 | 15,444 | 16,415 | 19,117 | 20,998 | 20,633 | 28,658 | 33,229 | 36,432 | 45,444 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | 14 | 14 | 14 | 449 | 435 | 1 | 73 | 145 | 145 | 72 |
Other Investing Activities | -11,252 | -9,840 | -6,985 | -7,479 | -10,517 | -15,732 | -18,157 | -16,805 | -15,818 | -13,502 | -10,901 | -8,411 | -3,194 | 411 | 1,865 | 4,453 | 4,214 | 3,089 | 4,149 | -538 |
Investing Cash Flow | -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 | -1,638 | 709 | 6,551 | 2,745 | -737 | 1,778 |
Short-Term Debt Issued | -13,407 | 654 | -11,586 | -12,921 | 361 | -276 | -21,665 | 15,800 | 17,160 | -1,539 | 40,392 | 4,207 | 3,863 | 5,460 | 3,355 | 2,978 | -4,272 | 3,273 | -4,566 | -7,270 |
Net Short-Term Debt Issued (Repaid) | -13,407 | 654 | -11,586 | -12,921 | 361 | -276 | -21,665 | 15,800 | 17,160 | -1,539 | 40,392 | 4,207 | 3,863 | 5,460 | 3,355 | 2,978 | -4,272 | 3,273 | -4,566 | -7,270 |
Long-Term Debt Issued | 50,274 | 49,688 | 50,712 | 48,821 | 69,291 | 57,312 | 58,656 | 54,218 | 37,747 | 51,659 | 49,197 | 53,003 | 46,893 | 45,470 | 41,456 | 27,469 | 21,090 | 27,901 | 30,875 | 28,528 |
Long-Term Debt Repaid | -49,661 | -50,303 | -47,658 | -45,363 | -47,678 | -45,680 | -45,709 | -44,897 | -43,948 | -41,965 | -40,079 | -43,171 | -44,922 | -45,655 | -55,437 | -52,178 | -52,247 | -54,164 | -45,995 | -63,852 |
Net Long-Term Debt Issued (Repaid) | 613 | -615 | 3,054 | 3,458 | 21,613 | 11,632 | 12,947 | 9,321 | -6,201 | 9,694 | 9,118 | 9,832 | 1,971 | -185 | -13,981 | -24,709 | -31,157 | -26,263 | -15,120 | -35,324 |
Repurchase of Common Stock | -311 | - | -556 | -182 | 775 | -426 | -611 | -579 | -1,536 | -335 | -484 | -484 | -484 | -484 | 0 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -311 | - | -556 | -182 | 775 | -426 | -611 | -579 | -1,536 | -335 | -484 | -484 | -484 | -484 | 0 | - | - | - | - | - |
Common Dividends Paid | -2,400 | -2,989 | -2,986 | -2,986 | -2,988 | -3,118 | -3,123 | -3,126 | -3,128 | -4,995 | -4,993 | -4,996 | -4,797 | -2,009 | -1,810 | -1,207 | -805 | -403 | -3 | -3 |
Other Financing Activities | -295 | -255 | -237 | -219 | -249 | -327 | -305 | -298 | -295 | -241 | -253 | -269 | -255 | -271 | -186 | -214 | -159 | -105 | -105 | -92 |
Financing Cash Flow | -3,257 | -3,205 | 232 | -307 | 1,823 | 7,485 | 7,078 | 3,429 | 6,000 | 2,584 | 6,256 | 8,290 | 298 | 2,511 | -12,622 | -15,540 | -17,366 | -23,498 | -13,136 | -31,274 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 294 | 532 | -51 | 265 | -169 | -458 | 45 | -410 | -345 | -104 | 244 | 20 | -320 | -414 | -849 | -599 | -163 | -232 | 230 | 602 |
Net Cash Flow | -3,074 | 560 | 3,358 | 3,024 | 1,091 | -1,920 | -2,908 | -6,397 | -2,373 | -230 | 4,913 | 6,489 | 1,076 | 4,603 | -5,903 | -3,028 | -767 | -5,198 | 3,152 | -8,019 |
Free Cash Flow | 9,546 | 12,467 | 11,897 | 10,130 | 9,309 | 6,739 | 6,406 | 5,275 | 4,953 | 6,682 | 5,598 | 5,299 | 3,461 | -13 | 2,633 | 5,989 | 3,982 | 9,560 | 10,809 | 15,205 |
Free Cash Flow Growth | 2.55% | 85.00% | 85.72% | 92.04% | 87.95% | 0.85% | 14.43% | -0.45% | 43.11% | - | 112.61% | -11.52% | -13.08% | - | -75.64% | -60.61% | -83.34% | -48.40% | -33.05% | 64.56% |
FCF Margin | 5.03% | 6.66% | 6.28% | 5.47% | 5.09% | 3.64% | 3.51% | 2.92% | 2.79% | 3.79% | 3.21% | 3.12% | 2.10% | -0.01% | 1.74% | 4.05% | 2.96% | 7.01% | 8.03% | 11.14% |
Free Cash Flow Per Share | 2.26 | 2.95 | 2.96 | 2.53 | 2.32 | 1.68 | 1.59 | 1.31 | 1.23 | 1.65 | 1.39 | 1.31 | 0.86 | -0.00 | 0.65 | 1.48 | 0.99 | 2.37 | 2.71 | 3.81 |
Levered Free Cash Flow | -12,128 | 1,898 | 7,140 | 4,617 | 35,164 | 25,009 | 5,389 | 37,417 | 23,042 | 21,230 | 61,046 | 25,557 | 15,610 | 9,416 | 5,723 | -620 | -23,840 | -5,962 | -15,371 | -37,252 |
Unlevered Free Cash Flow | 2,205 | 3,715 | 14,195 | 13,075 | 11,650 | 12,027 | 14,920 | 12,728 | 13,506 | 14,684 | 11,716 | 13,311 | 13,086 | 10,600 | 14,206 | 16,714 | 3,950 | 3,647 | 2,836 | 4,137 |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.