KPIs & Operating Metrics(New)
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ford Motor's Cash from Operations history spans 17 years, with the latest figure at 3884000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.27% year-over-year to 3884000000.0; the TTM value through Dec 2025 reached 21282000000.0, up 37.99%, while the annual FY2025 figure was 21282000000.0, 37.99% up from the prior year.
  • Cash from Operations for Q4 2025 was 3884000000.0 at Ford Motor, down from 7402000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7402000000.0 in Q3 2025 and bottomed at 1084000000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3745500000.0 (2022), against an average of 3713150000.0.
  • The largest annual shift saw Cash from Operations soared 1049.68% in 2021 before it tumbled 124.13% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3531000000.0 in 2021, then tumbled by 66.64% to 1178000000.0 in 2022, then surged by 111.54% to 2492000000.0 in 2023, then rose by 21.51% to 3028000000.0 in 2024, then increased by 28.27% to 3884000000.0 in 2025.
  • Per Business Quant, the three most recent readings for F's Cash from Operations are 3884000000.0 (Q4 2025), 7402000000.0 (Q3 2025), and 6317000000.0 (Q2 2025).