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

Ford Motor has disclosed Cash from Operations across 18 years of filings, most recently posting 1316000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 1316000000.0, down 64.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 18919000000.0 (up 6.78% YoY), and the FY2025 annual result was 21282000000.0, up 37.99% from the prior year.
• Cash from Operations came in at 1316000000.0 for Q1 2026 at Ford Motor, down from 3884000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7402000000.0 in Q3 2025 to a low of 1084000000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 3679000000.0 (2025), against an average of 3517176470.59.
• Across the five-year window, Cash from Operations tumbled 124.13% in 2022 and surged 358.3% in 2023, its largest moves.
• Ford Motor's Cash from Operations stood at 1178000000.0 in 2022, then jumped by 111.54% to 2492000000.0 in 2023, then advanced by 21.51% to 3028000000.0 in 2024, then grew by 28.27% to 3884000000.0 in 2025, then plunged by 66.12% to 1316000000.0 in 2026.
• The last three Cash from Operations figures came in at 1316000000.0 (Q1 2026), 3884000000.0 (Q4 2025), and 7402000000.0 (Q3 2025), per Business Quant data.