Ford Motor (F-PD) Cash from Operations (2009 - 2026)
Ford Motor (F-PD) posted Cash from Operations of 4345000000.0 for Q2 2026, up 230.17% sequentially from 1316000000.0 in Q1 2026, and down 31.22% YoY from 6317000000.0 in Q2 2025.
Ford Motor (F-PD) Cash from Operations (2009 - 2026) Analysis & Trends
Ford Motor has reported Cash from Operations for 18 years, with the latest figure at 4345000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 31.22% year-over-year to 4345000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 16947000000.0 (down 8.52% YoY) and the FY2025 annual result came in at 21282000000.0, up 37.99% from the prior year.
- Cash from Operations improved to 4345000000.0 in Q2 2026 per F-PD's latest filing, from 1316000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 7402000000.0 in Q3 2025 and troughed at 1084000000.0 in Q1 2022.
- A 5-year average of 3563166666.67 and a median of 3745500000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 124.13% in 2022, then jumped 358.3% in 2023.
- Over 5 years, Cash from Operations stood at 1178000000.0 in 2022, then soared by 111.54% to 2492000000.0 in 2023, then grew by 21.51% to 3028000000.0 in 2024, then rose by 28.27% to 3884000000.0 in 2025, then advanced by 11.87% to 4345000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4345000000.0, 1316000000.0, and 3884000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -883.01 Mn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.35 Bn |
| Jun 30, 2026 | 4.35 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 3.88 Bn |
| Dec 31, 2025 | 3.88 Bn |
| Sep 30, 2025 | 7.40 Bn |
| Sep 30, 2025 | 7.40 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 3.03 Bn |
| Dec 31, 2024 | 3.03 Bn |
| Sep 30, 2024 | 5.50 Bn |
| Sep 30, 2024 | 5.50 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Mar 31, 2024 | 1.39 Bn |