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Ford Motor (F-PB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ford Motor (F-PB) over the last 17 years, with Q4 2025 value amounting to -$3.4 billion.

  • Ford Motor's Net Cash Flow fell 786279.07% to -$3.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $28.0 million, marking a year-over-year increase of 10191.52%. This contributed to the annual value of $28.0 million for FY2025, which is 10191.52% up from last year.
  • As of Q4 2025, Ford Motor's Net Cash Flow stood at -$3.4 billion, which was down 786279.07% from $3.9 billion recorded in Q3 2025.
  • In the past 5 years, Ford Motor's Net Cash Flow registered a high of $4.6 billion during Q3 2021, and its lowest value of -$6.8 billion during Q4 2021.
  • For the 5-year period, Ford Motor's Net Cash Flow averaged around -$75.4 million, with its median value being $250.0 million (2023).
  • As far as peak fluctuations go, Ford Motor's Net Cash Flow surged by 158848.17% in 2024, and later crashed by 786279.07% in 2025.
  • Quarter analysis of 5 years shows Ford Motor's Net Cash Flow stood at -$6.8 billion in 2021, then surged by 147.89% to $3.3 billion in 2022, then tumbled by 147.04% to -$1.5 billion in 2023, then surged by 97.2% to -$43.0 million in 2024, then tumbled by 7862.79% to -$3.4 billion in 2025.
  • Its Net Cash Flow was -$3.4 billion in Q4 2025, compared to $3.9 billion in Q3 2025 and $1.8 billion in Q2 2025.