Ford Motor (F-PC) Net Cash Flow (2009 - 2026)

Ford Motor has disclosed Net Cash Flow across 18 years of filings, most recently posting -$5.6 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.6 billion, down 152.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 billion (down 367.3% YoY), and the FY2025 annual result was $28.0 million, up 101.92% from the prior year.
• Net Cash Flow came in at -$5.6 billion for Q1 2026 at Ford Motor, down from -$3.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q2 2023 to a low of -$5.6 billion in Q1 2026.
• The 5-year median for Net Cash Flow is $191.0 million (2023), against an average of -$127.6 million.
• Across the five-year window, Net Cash Flow soared 1588.48% in 2024 and tumbled 7862.79% in 2025, its largest moves.
• Ford Motor's Net Cash Flow stood at $3.3 billion in 2022, then plunged by 147.04% to -$1.5 billion in 2023, then jumped by 97.2% to -$43.0 million in 2024, then sank by 7862.79% to -$3.4 billion in 2025, then plunged by 64.34% to -$5.6 billion in 2026.
• The last three Net Cash Flow figures came in at -$5.6 billion (Q1 2026), -$3.4 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.