Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Ford Motor (F-PD) Cash from Operations (2016 - 2026)

Ford Motor's Cash from Operations history spans 18 years, with the latest figure at 1316000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 64.23% to 1316000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 18919000000.0, a 6.78% increase, with the full-year FY2025 number at 21282000000.0, up 37.99% from a year prior.
  • Cash from Operations hit 1316000000.0 in Q1 2026 for Ford Motor, down from 3884000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for F-PD hit a ceiling of 7402000000.0 in Q3 2025 and a floor of 1084000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3517176470.59 across 5 years, with a median of 3679000000.0 in 2025.
  • Biggest five-year swings in Cash from Operations: crashed 124.13% in 2022 and later skyrocketed 358.3% in 2023.
  • Tracing F-PD's Cash from Operations over 5 years: stood at 1178000000.0 in 2022, then surged by 111.54% to 2492000000.0 in 2023, then rose by 21.51% to 3028000000.0 in 2024, then increased by 28.27% to 3884000000.0 in 2025, then plummeted by 66.12% to 1316000000.0 in 2026.
  • Business Quant data shows Cash from Operations for F-PD at 1316000000.0 in Q1 2026, 3884000000.0 in Q4 2025, and 7402000000.0 in Q3 2025.