Ford Motor (F) Net Cash Flow (2009 - 2026)
Ford Motor recorded quarterly Net Cash Flow of -$5.6 billion in Q1 2026, down 64.34% quarter-over-quarter from -$3.4 billion in Q4 2025, and down 152.22% year-over-year from $10.8 billion in Q1 2025.
Ford Motor's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$5.6 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 152.22% year-over-year to -$5.6 billion; the TTM figure through Mar 2026 stood at -$3.4 billion (down 367.3% YoY), while the FY2025 annual figure was $28.0 million, up 101.92% from the prior year.
- Net Cash Flow came in at -$5.6 billion for Q1 2026 at Ford Motor, down from -$3.4 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.3 billion in Q2 2023 to a low of -$5.6 billion in Q1 2026.
- A 5-year average of -$127.6 million and a median of $191.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1588.48% in 2024 and slumped 7862.79% in 2025, its largest moves.
- Ford Motor's Net Cash Flow stood at $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 plunged by 7862.79% to -$3.4 billion in 2025, then tumbled by 64.34% to -$5.6 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.6 billion, -$3.4 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,345.47 Bn | 1,300.79 Bn | 4.72 Bn | 86.00 Mn |
| 2 | General Motors | 75.49 Bn | 53.10 Bn | 4.32 Bn | -107.00 Mn |
| 3 | Ferrari | 72.44 Bn | 70.64 Bn | - | - |
| 4 | Ford Motor | 66.63 Bn | 36.17 Bn | 7.94 Bn | -5.63 Bn |
| 5 | Stellantis | 29.57 Bn | -7.31 Bn | 5.19 Bn | 1.75 Bn |
| 6 | Rivian Automotive | 21.06 Bn | 16.25 Bn | 119.00 Mn | -730.00 Mn |
| 7 | China Yuchai International | 16.90 Bn | 15.88 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 8.12 Bn | 11.12 Bn | - | - |
| 9 | Xpeng | 4.61 Bn | 1.71 Bn | - | - |
| 10 | Li Auto | 4.13 Bn | -4.66 Bn | 733.67 Mn | 830.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.63 Bn |
| Mar 31, 2026 | -5.63 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Dec 31, 2025 | -3.42 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 1.81 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Mar 31, 2025 | -2.23 Bn |
| Dec 31, 2024 | -43.00 Mn |
| Dec 31, 2024 | -43.00 Mn |
| Sep 30, 2024 | 3.23 Bn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | 309.00 Mn |
| Jun 30, 2024 | 309.00 Mn |
| Mar 31, 2024 | -4.95 Bn |
| Mar 31, 2024 | -4.95 Bn |
| Dec 31, 2023 | -1.53 Bn |
| Dec 31, 2023 | -1.53 Bn |
| Sep 30, 2023 | 191.00 Mn |
| Sep 30, 2023 | 191.00 Mn |
| Jun 30, 2023 | 4.27 Bn |
| Jun 30, 2023 | 4.27 Bn |
| Mar 31, 2023 | -3.05 Bn |
| Mar 31, 2023 | -3.05 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Jun 30, 2022 | -805.00 Mn |
| Jun 30, 2022 | -805.00 Mn |
| Mar 31, 2022 | 570.00 Mn |
| Mar 31, 2022 | 570.00 Mn |
| Dec 31, 2021 | -6.81 Bn |
| Dec 31, 2021 | -6.81 Bn |
| Sep 30, 2021 | 4.62 Bn |
| Sep 30, 2021 | 4.62 Bn |
| Jun 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | 1.02 Bn |
| Mar 31, 2021 | -3.79 Bn |
| Mar 31, 2021 | -3.79 Bn |
| Dec 31, 2020 | 1.08 Bn |
| Dec 31, 2020 | 1.08 Bn |
| Sep 30, 2020 | -6.93 Bn |
| Sep 30, 2020 | -6.93 Bn |
| Jun 30, 2020 | 4.95 Bn |
| Jun 30, 2020 | 4.95 Bn |
| Mar 31, 2020 | 8.87 Bn |
| Mar 31, 2020 | 8.87 Bn |
| Dec 31, 2019 | -3.14 Bn |
| Dec 31, 2019 | -3.14 Bn |
| Sep 30, 2019 | -1.45 Bn |
| Sep 30, 2019 | -1.45 Bn |
| Jun 30, 2019 | 1.29 Bn |
| Jun 30, 2019 | 1.29 Bn |
| Mar 31, 2019 | 4.08 Bn |
| Mar 31, 2019 | 4.08 Bn |
| Dec 31, 2018 | -1.78 Bn |
| Dec 31, 2018 | -1.78 Bn |
| Sep 30, 2018 | 1.75 Bn |
| Sep 30, 2018 | 1.75 Bn |
| Jun 30, 2018 | -712.00 Mn |
| Jun 30, 2018 | -712.00 Mn |
| Mar 31, 2018 | -616.00 Mn |
| Mar 31, 2018 | -616.00 Mn |
| Dec 31, 2017 | 871.00 Mn |
| Dec 31, 2017 | 871.00 Mn |
| Sep 30, 2017 | 1.21 Bn |
| Sep 30, 2017 | 1.21 Bn |
| Jun 30, 2017 | -1.75 Bn |
| Jun 30, 2017 | -1.75 Bn |
| Mar 31, 2017 | 1.80 Bn |
| Mar 31, 2017 | 1.80 Bn |
| Dec 31, 2016 | 2.84 Bn |
| Dec 31, 2016 | 2.84 Bn |
| Sep 30, 2016 | -3.67 Bn |
| Sep 30, 2016 | -3.67 Bn |
| Jun 30, 2016 | 1.32 Bn |
| Jun 30, 2016 | 1.32 Bn |
| Mar 31, 2016 | 1.45 Bn |
| Mar 31, 2016 | 1.45 Bn |
| Dec 31, 2015 | -221.00 Mn |
| Dec 31, 2015 | -221.00 Mn |
| Sep 30, 2015 | 2.14 Bn |
| Sep 30, 2015 | 2.14 Bn |
| Jun 30, 2015 | 377.00 Mn |
| Jun 30, 2015 | 377.00 Mn |
| Mar 31, 2015 | 2.04 Bn |
| Mar 31, 2015 | 2.04 Bn |
| Dec 31, 2014 | -2.35 Bn |
| Dec 31, 2014 | -2.35 Bn |
| Sep 30, 2014 | 2.07 Bn |
| Sep 30, 2014 | 2.07 Bn |
| Jun 30, 2014 | -1.46 Bn |
| Jun 30, 2014 | -1.46 Bn |
| Mar 31, 2014 | -1.45 Bn |
| Mar 31, 2014 | -1.45 Bn |
| Dec 31, 2013 | -305.00 Mn |
| Dec 31, 2013 | -305.00 Mn |
| Sep 30, 2013 | 1.25 Bn |
| Sep 30, 2013 | 1.25 Bn |
| Jun 30, 2013 | -426.00 Mn |
| Jun 30, 2013 | -426.00 Mn |
| Mar 31, 2013 | -1.67 Bn |
| Mar 31, 2013 | -1.67 Bn |
| Dec 31, 2012 | 2.06 Bn |
| Dec 31, 2012 | 2.06 Bn |
| Sep 30, 2012 | -1.68 Bn |
| Sep 30, 2012 | -1.68 Bn |
| Jun 30, 2012 | 149.00 Mn |
| Jun 30, 2012 | 149.00 Mn |
| Mar 31, 2012 | -2.07 Bn |
| Mar 31, 2012 | -2.07 Bn |
| Dec 31, 2011 | 706.00 Mn |
| Dec 31, 2011 | 706.00 Mn |
| Sep 30, 2011 | -248.00 Mn |
| Sep 30, 2011 | -248.00 Mn |
| Jun 30, 2011 | -4.07 Bn |
| Jun 30, 2011 | -4.07 Bn |
| Mar 31, 2011 | 6.11 Bn |
| Mar 31, 2011 | 6.11 Bn |
| Dec 31, 2010 | -3.32 Bn |
| Dec 31, 2010 | -3.32 Bn |
| Sep 30, 2010 | -840.00 Mn |
| Sep 30, 2010 | -840.00 Mn |
| Jun 30, 2010 | -5.61 Bn |
| Jun 30, 2010 | -5.61 Bn |
| Mar 31, 2010 | 3.74 Bn |
| Mar 31, 2010 | 3.74 Bn |
| Dec 31, 2009 | -4.23 Bn |
| Dec 31, 2009 | -4.23 Bn |
| Sep 30, 2009 | 1.57 Bn |
| Sep 30, 2009 | 1.57 Bn |
| Jun 30, 2009 | 2.15 Bn |
| Jun 30, 2009 | 2.15 Bn |
| Mar 31, 2009 | -220.00 Mn |
| Mar 31, 2009 | -220.00 Mn |