Ford Motor (F-PD) Net Cash Flow (2009 - 2026)
Ford Motor (F-PD) posted Net Cash Flow of $900.0 million for Q2 2026, up 115.99% sequentially from -$5.6 billion in Q1 2026, and down 50.22% YoY from $1.8 billion in Q2 2025.
Ford Motor (F-PD) Net Cash Flow (2009 - 2026) Analysis & Trends
Ford Motor has reported Net Cash Flow for 18 years, with the latest figure at $900.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 50.22% year-over-year to $900.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.3 billion (down 254.98% YoY) and the FY2025 annual result came in at $28.0 million, up 101.92% from the prior year.
- Net Cash Flow rose to $900.0 million in Q2 2026 per F-PD's latest filing, from -$5.6 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.3 billion in Q2 2023 and troughed at -$5.6 billion in Q1 2026.
- A 5-year average of -$70.6 million and a median of $250.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1588.48% in 2024, then tumbled 7862.79% in 2025.
- Over 5 years, Net Cash Flow stood at $3.3 billion in 2022, then plunged by 147.04% to -$1.5 billion in 2023, then soared by 97.2% to -$43.0 million in 2024, then sank by 7862.79% to -$3.4 billion in 2025, then jumped by 126.29% to $900.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $900.0 million, -$5.6 billion, and -$3.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | -14.90 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 902.81 Mn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 900.00 Mn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | 2.09 Bn |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -853.17 Mn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -2.01 Bn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 900.00 Mn |
| Jun 30, 2026 | 900.00 Mn |
| Mar 31, 2026 | -5.63 Bn |
| Mar 31, 2026 | -5.63 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Dec 31, 2024 | -43.00 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | 3.23 Bn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | -4.95 Bn |
| Mar 31, 2024 | -4.95 Bn |