Ford Motor (F-PB) Cash from Operations (2009 - 2026)

Ford Motor has reported Cash from Operations for 18 years, with the latest figure at 4345000000.0 in Q2 2026.

• Quarterly Cash from Operations fell 31.22% year-over-year to 4345000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 16947000000.0 (down 8.52% YoY) and the FY2025 annual result came in at 21282000000.0, up 37.99% from the prior year.
• Cash from Operations improved to 4345000000.0 in Q2 2026 per F-PB's latest filing, from 1316000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 7402000000.0 in Q3 2025 and troughed at 1084000000.0 in Q1 2022.
• A 5-year average of 3563166666.67 and a median of 3745500000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 124.13% in 2022, then jumped 358.3% in 2023.
• Over 5 years, Cash from Operations stood at 1178000000.0 in 2022, then soared by 111.54% to 2492000000.0 in 2023, then grew by 21.51% to 3028000000.0 in 2024, then rose by 28.27% to 3884000000.0 in 2025, then advanced by 11.87% to 4345000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4345000000.0, 1316000000.0, and 3884000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.