Ford Motor (F) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Ford Motor (F) over the last 17 years, with Q4 2025 value amounting to -$3.4 billion.
- Ford Motor's Net Cash Flow fell 786279.07% to -$3.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $28.0 million, marking a year-over-year increase of 10191.52%. This contributed to the annual value of $28.0 million for FY2025, which is 10191.52% up from last year.
- Latest data reveals that Ford Motor reported Net Cash Flow of -$3.4 billion as of Q4 2025, which was down 786279.07% from $3.9 billion recorded in Q3 2025.
- Ford Motor's Net Cash Flow's 5-year high stood at $4.6 billion during Q3 2021, with a 5-year trough of -$6.8 billion in Q4 2021.
- Over the past 5 years, Ford Motor's median Net Cash Flow value was $250.0 million (recorded in 2023), while the average stood at -$75.4 million.
- Per our database at Business Quant, Ford Motor's Net Cash Flow surged by 158848.17% in 2024 and then crashed by 786279.07% in 2025.
- Quarter analysis of 5 years shows Ford Motor's Net Cash Flow stood at -$6.8 billion in 2021, then surged by 147.89% to $3.3 billion in 2022, then tumbled by 147.04% to -$1.5 billion in 2023, then surged by 97.2% to -$43.0 million in 2024, then tumbled by 7862.79% to -$3.4 billion in 2025.
- Its Net Cash Flow stands at -$3.4 billion for Q4 2025, versus $3.9 billion for Q3 2025 and $1.8 billion for Q2 2025.