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

Ford Motor has disclosed Cash from Operations across 18 years of filings, most recently posting $4.3 billion for Q2 2026.

• In Q2 2026, Cash from Operations fell 31.22% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $16.9 billion (down 8.52% YoY), while the FY2025 annual figure was $21.3 billion, up 37.99% from the prior year.
• Cash from Operations came in at $4.3 billion for Q2 2026 at Ford Motor, up from $1.3 billion in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.4 billion in Q3 2025 to a low of -$1.1 billion in Q1 2022.
• Average Cash from Operations over 5 years is $3.6 billion, with a median of $3.7 billion recorded in 2022.
• Year-over-year, Cash from Operations slumped 124.13% in 2022 and soared 358.3% in 2023.
• Over 5 years, Cash from Operations stood at $1.2 billion in 2022, then jumped by 111.54% to $2.5 billion in 2023, then advanced by 21.51% to $3.0 billion in 2024, then grew by 28.27% to $3.9 billion in 2025, then rose by 11.87% to $4.3 billion in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $4.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $3.9 billion in Q4 2025.