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-PD) Net Cash Flow (2016 - 2025)

Ford Motor (F-PD) has disclosed Net Cash Flow for 17 consecutive years, with -$3.4 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7862.79% to -$3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2025, up 101.92% year-over-year, with the annual reading at $28.0 million for FY2025, 101.92% up from the prior year.
  • Net Cash Flow hit -$3.4 billion in Q4 2025 for Ford Motor, down from $3.9 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.6 billion in Q3 2021 to a low of -$6.8 billion in Q4 2021.
  • Historically, Net Cash Flow has averaged -$75.4 million across 5 years, with a median of $250.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1588.48% in 2024 and later plummeted 7862.79% in 2025.
  • Year by year, Net Cash Flow stood at -$6.8 billion in 2021, then surged by 147.89% to $3.3 billion in 2022, then plummeted by 147.04% to -$1.5 billion in 2023, then soared by 97.2% to -$43.0 million in 2024, then tumbled by 7862.79% to -$3.4 billion in 2025.
  • Business Quant data shows Net Cash Flow for F-PD at -$3.4 billion in Q4 2025, $3.9 billion in Q3 2025, and $1.8 billion in Q2 2025.