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) Net Cash Flow (2016 - 2026)

Ford Motor's Net Cash Flow history spans 18 years, with the latest figure at -$5.6 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 152.22% to -$5.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.4 billion, a 367.3% decrease, with the full-year FY2025 number at $28.0 million, up 101.92% from a year prior.
  • Net Cash Flow hit -$5.6 billion in Q1 2026 for Ford Motor, down from -$3.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for F-PD hit a ceiling of $4.3 billion in Q2 2023 and a floor of -$5.6 billion in Q1 2026.
  • Historically, Net Cash Flow has averaged -$127.6 million across 5 years, with a median of $191.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 1588.48% in 2024 and later plummeted 7862.79% in 2025.
  • Tracing F-PD's Net Cash Flow over 5 years: stood at $3.3 billion in 2022, then crashed by 147.04% to -$1.5 billion in 2023, then surged by 97.2% to -$43.0 million in 2024, then plummeted by 7862.79% to -$3.4 billion in 2025, then tumbled by 64.34% to -$5.6 billion in 2026.
  • Business Quant data shows Net Cash Flow for F-PD at -$5.6 billion in Q1 2026, -$3.4 billion in Q4 2025, and $3.9 billion in Q3 2025.