KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ford Motor (F) over the last 17 years, with Q4 2025 value amounting to $3.9 billion.

  • Ford Motor's Cash from Operations rose 2826.95% to $3.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $21.3 billion, marking a year-over-year increase of 3798.87%. This contributed to the annual value of $21.3 billion for FY2025, which is 3798.87% up from last year.
  • Ford Motor's Cash from Operations amounted to $3.9 billion in Q4 2025, which was up 2826.95% from $7.4 billion recorded in Q3 2025.
  • In the past 5 years, Ford Motor's Cash from Operations registered a high of $7.4 billion during Q3 2025, and its lowest value of -$1.1 billion during Q1 2022.
  • Over the past 5 years, Ford Motor's median Cash from Operations value was $3.7 billion (recorded in 2022), while the average stood at $3.7 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 104968.29% in 2021, then tumbled by 12413.18% in 2022.
  • Over the past 5 years, Ford Motor's Cash from Operations (Quarter) stood at $3.5 billion in 2021, then crashed by 66.64% to $1.2 billion in 2022, then soared by 111.54% to $2.5 billion in 2023, then rose by 21.51% to $3.0 billion in 2024, then grew by 28.27% to $3.9 billion in 2025.
  • Its Cash from Operations stands at $3.9 billion for Q4 2025, versus $7.4 billion for Q3 2025 and $6.3 billion for Q2 2025.