Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Ford Motor's Net Cash Flow history spans 17 years, with the latest figure at -$3.4 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 7862.79% year-over-year to -$3.4 billion; the TTM value through Dec 2025 reached $28.0 million, up 101.92%, while the annual FY2025 figure was $28.0 million, 101.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.4 billion at Ford Motor, down from $3.9 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.6 billion in Q3 2021 and bottomed at -$6.8 billion in Q4 2021.
  • The 5-year median for Net Cash Flow is $250.0 million (2023), against an average of -$75.4 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 1588.48% in 2024 before it crashed 7862.79% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.8 billion in 2021, then skyrocketed by 147.89% to $3.3 billion in 2022, then crashed by 147.04% to -$1.5 billion in 2023, then surged by 97.2% to -$43.0 million in 2024, then plummeted by 7862.79% to -$3.4 billion in 2025.
  • Per Business Quant, the three most recent readings for F-PC's Net Cash Flow are -$3.4 billion (Q4 2025), $3.9 billion (Q3 2025), and $1.8 billion (Q2 2025).