Ford Motor (F) Cash from Operations (2009 - 2026)
Ford Motor (F) recorded Cash from Operations of $5.43 billion in Q3 2026, down 26.7% from $7.4 billion a year earlier but up 24.9% from the prior quarter.
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Analysis
Ford Motor (F) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Ford Motor's Cash from Operations came in at $14.97 billion as of Sep 30, 2026, down 26.7% year-over-year; for FY2025, it came in at $21.28 billion, up 38.0% from FY2024.
- Annual Cash from Operations has increased for three straight years, though with a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $15.42 billion in FY2024 (+3.4%), $14.92 billion in FY2023 (+117.7%), $6.85 billion in FY2022 (-56.6%) and $15.79 billion in FY2021 (-34.9%).
- Quarterly Cash from Operations has ranged from -$1.08 billion in Q1 2022 to $7.4 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Cash from Operations has declined for three consecutive quarters, with growth averaging 17.8% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 289.8% in Q2 2022, against a decline of 66.6% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.35 billion (Q2 2026), $1.32 billion (Q1 2026) and $3.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,221.71 Bn | 1,043.93 Bn | 5.49 Bn | 6.26 Bn |
| 2 | General Motors | 77.93 Bn | -26.68 Bn | 9.28 Bn | 7.32 Bn |
| 3 | Ferrari | 74.00 Bn | 67.46 Bn | - | - |
| 4 | Ford Motor | 49.18 Bn | -85.24 Bn | 7.38 Bn | 5.43 Bn |
| 5 | Toyota Motor | 28.58 Bn | -344.44 Bn | - | - |
| 6 | Rivian Automotive | 20.30 Bn | -1.42 Bn | 176.00 Mn | -758.00 Mn |
| 7 | Magna International | 17.50 Bn | 12.21 Bn | - | - |
| 8 | Stellantis | 12.66 Bn | -174.61 Bn | - | - |
| 9 | Li Auto | 12.65 Bn | -27.40 Bn | - | - |
| 10 | Xpeng | 9.67 Bn | -1.28 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.43 Bn |
| Jun 30, 2026 | 4.35 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 3.88 Bn |
| Sep 30, 2025 | 7.40 Bn |
| Jun 30, 2025 | 6.32 Bn |
| Mar 31, 2025 | 3.68 Bn |
| Dec 31, 2024 | 3.03 Bn |
| Sep 30, 2024 | 5.50 Bn |
| Jun 30, 2024 | 5.51 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | 2.49 Bn |
| Sep 30, 2023 | 4.59 Bn |
| Jun 30, 2023 | 5.04 Bn |
| Mar 31, 2023 | 2.80 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Mar 31, 2022 | -1.08 Bn |
| Dec 31, 2021 | 3.53 Bn |
API Access
Ford Motor Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "F", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();