Ford Motor (F) Cash from Operations (2009 - 2026)
Ford Motor (F) posted Cash from Operations of 1316000000.0 for Q1 2026, down 66.12% sequentially from 3884000000.0 in Q4 2025, and down 64.23% YoY from 3679000000.0 in Q1 2025.
Ford Motor (F) Cash from Operations (2009 - 2026) Analysis & Trends
Ford Motor (F) has 18 years of Cash from Operations data on file, last reported at 1316000000.0 in Q1 2026.
- Quarterly Cash from Operations fell 64.23% year-over-year to 1316000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 18919000000.0 (up 6.78% YoY) and the FY2025 annual result came in at 21282000000.0, up 37.99% from the prior year.
- Cash from Operations declined to 1316000000.0 in Q1 2026 per F's latest filing, from 3884000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7402000000.0 in Q3 2025, with the low at 1084000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 3517176470.59, with a median of 3679000000.0 recorded in 2025.
- Year-over-year, Cash from Operations sank 124.13% in 2022 and soared 358.3% in 2023.
- Ford Motor's Cash from Operations stood at 1178000000.0 in 2022, then jumped by 111.54% to 2492000000.0 in 2023, then increased by 21.51% to 3028000000.0 in 2024, then gained by 28.27% to 3884000000.0 in 2025, then sank by 66.12% to 1316000000.0 in 2026.
- Business Quant data shows F's Cash from Operations at 1316000000.0 in Q1 2026, 3884000000.0 in Q4 2025, and 7402000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Ford Motor | - | - | 7.94 Bn | 1.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 3.88 Bn |
| Dec 31, 2025 | 3.88 Bn |
| Sep 30, 2025 | 7.40 Bn |
| Sep 30, 2025 | 7.40 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 3.03 Bn |
| Dec 31, 2024 | 3.03 Bn |
| Sep 30, 2024 | 5.50 Bn |
| Sep 30, 2024 | 5.50 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | 2.49 Bn |
| Dec 31, 2023 | 2.49 Bn |