Ford Motor (F) Net Cash Flow (2009 - 2026)
Ford Motor (F) recorded Net Cash Flow of $900 million in Q2 2026, down 50.2% from $1.81 billion a year earlier.
Powered by 
Analysis
Ford Motor (F) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ford Motor's Net Cash Flow came in at -$4.28 billion as of Jun 30, 2026; for FY2025, it came in at $28 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -67.7% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$1.46 billion in FY2024, -$126 million in FY2023, $5.02 billion in FY2022 and -$4.97 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$6.81 billion in Q4 2021 to $4.62 billion in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$5.63 billion (Q1 2026), -$3.42 billion (Q4 2025) and $3.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,142.14 Bn | 976.70 Bn | 4.75 Bn | -1.19 Bn |
| 2 | Toyota Motor | 240.48 Bn | -166.26 Bn | 20.95 Bn | -14.90 Bn |
| 3 | Ferrari | 149.20 Bn | 141.65 Bn | 1.18 Bn | 142.74 Mn |
| 4 | Honda Motor | 145.55 Bn | 12.93 Bn | 8.46 Bn | 902.81 Mn |
| 5 | General Motors | 70.62 Bn | -34.25 Bn | 7.33 Bn | -517.00 Mn |
| 6 | Ford Motor | 48.18 Bn | -94.29 Bn | 6.08 Bn | 900.00 Mn |
| 7 | Rivian Automotive | 20.39 Bn | -2.90 Bn | 179.00 Mn | 745.00 Mn |
| 8 | Magna International | 18.08 Bn | 15.64 Bn | 1.61 Bn | -171.00 Mn |
| 9 | Stellantis | 12.84 Bn | -153.16 Bn | 5.55 Bn | -853.17 Mn |
| 10 | Li Auto | 11.39 Bn | -42.62 Bn | 417.98 Mn | -374.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 900.00 Mn |
| Mar 31, 2026 | -5.63 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | -4.95 Bn |
| Dec 31, 2023 | -1.53 Bn |
| Sep 30, 2023 | 191.00 Mn |
| Jun 30, 2023 | 4.27 Bn |
| Mar 31, 2023 | -3.05 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Jun 30, 2022 | -805.00 Mn |
| Mar 31, 2022 | 570.00 Mn |
| Dec 31, 2021 | -6.81 Bn |
| Sep 30, 2021 | 4.62 Bn |
API Access
Ford Motor Net Cash Flow 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=net-cash-flow&ticker=F&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=F&period=max&api_key=YOUR_API_KEY");
const data = await res.json();