Ford Motor (F-PD) Net Cash Flow (2009 - 2026)

Ford Motor has disclosed Net Cash Flow across 18 years of filings, most recently posting $900.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 50.22% year-over-year to $900.0 million; the TTM figure through Jun 2026 stood at -$4.3 billion (down 254.98% YoY), while the FY2025 annual figure was $28.0 million, up 101.92% from the prior year.
• Net Cash Flow came in at $900.0 million for Q2 2026 at Ford Motor, up from -$5.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q2 2023 to a low of -$5.6 billion in Q1 2026.
• Average Net Cash Flow over 5 years is -$70.6 million, with a median of $250.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1588.48% in 2024 and slumped 7862.79% in 2025.
• Over 5 years, Net Cash Flow stood at $3.3 billion in 2022, then slumped by 147.04% to -$1.5 billion in 2023, then jumped by 97.2% to -$43.0 million in 2024, then tumbled by 7862.79% to -$3.4 billion in 2025, then surged by 126.29% to $900.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $900.0 million in Q2 2026, -$5.6 billion in Q1 2026, and -$3.4 billion in Q4 2025.