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Ford Motor Company (F)

Consumer Cyclical Auto Manufacturers
14.70 $
-1.2% vs. previous close
Closing price · As of: 31. Jul 2026

Ford Motor Company (F) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 21,282 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow F
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14,507 16,170 19,792 18,096 15,022 17,639 24,269 15,787 6,853 14,918 15,423 21,282
7,423 7,966 8,717 8,453 8,308 8,490 7,457 5,960 6,493 6,523 5,867 7,834
180 199 210 246 191 228 199 305 336 460 511 510
1,978 387 2,981 -460 1,343 236 -1,937 -7,919 9,941
-246 -2,050 1,488 1,986 1,306 6,204 18,998 4,701 -7,051 1,163 1,656 13,223
7,463 7,196 6,992 7,049 7,785 7,632 5,742 6,227 6,866 8,236 8,684 8,815
-21,124 -26,162 -25,352 -19,392 -16,261 -13,721 -18,615 2,745 -4,347 -17,628 -24,370 -18,049
1,952 2,380 3,376 2,584 2,905 2,389 596 403 2,009 4,995 3,118 2,989
-1,964 -129 -145 -131 -164 -237 0.0 0.0 -484 -335 -426 0.0
7,314 17,148 11,028 6,260 3,139 -277 3,095 -22,990 5,275 8,155 11,356 39
3,423 14,322 7,458 3,394 -122 -3,129 2,315 -23,498 2,511 2,584 7,485 -3,205
-3,711 3,515 1,633 2,587 -1,731 834 8,194 -5,198 4,603 -230 -1,920 560
7,044 8,974 12,800 11,047 7,237 10,007 18,527 9,560 -13 6,682 6,739 12,467

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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