Ford Motor Co Financing Cash Flow
Ford Motor Co (F) reported Financing Cash Flow of -$6.17 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- Ford Motor Co net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.17B.
- Ford Motor Co net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $353.00M, a 90.69% decline year-over-year.
- Ford Motor Co net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.85B, a 16.28% increase year-over-year.
- Ford Motor Co net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$1.29B, a 252.97% decline year-over-year.
- Ford Motor Co net cash provided by (used in) financing activities for fiscal 2025 was -$3.21B, a 142.82% decline from fiscal 2024.
- Ford Motor Co net cash provided by (used in) financing activities for fiscal 2024 was $7.49B, a 189.67% increase from fiscal 2023.
- Ford Motor Co net cash provided by (used in) financing activities for fiscal 2023 was $2.58B, a 2.91% increase from fiscal 2022.
- Ford Motor Co net cash provided by (used in) financing activities for fiscal 2022 was $2.51B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$6.17B 10-Q · filed 2026-04-30 | -$5.82B derived: sum of 2 quarters · filed 2026-04-30 | -$1.97B derived: sum of 3 quarters · filed 2026-04-30 | -$3.26B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | $353.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.20B derived: sum of 2 quarters · filed 2026-02-11 | $2.92B derived: sum of 3 quarters · filed 2026-02-11 | -$3.21B 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $3.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.56B derived: sum of 2 quarters · filed 2025-10-24 | -$3.56B 10-Q · filed 2025-10-24 | $232.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.41B 10-Q · filed 2025-07-31 | -$3.62B derived: sum of 3 quarters · filed 2026-04-30 | -$307.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | -$6.12B 10-Q · filed 2026-04-30 | -$2.33B derived: sum of 2 quarters · filed 2026-04-30 | $981.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.82B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $3.79B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $7.10B derived: sum of 2 quarters · filed 2026-02-11 | $7.94B derived: sum of 3 quarters · filed 2026-02-11 | $7.49B 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.15B derived: sum of 2 quarters · filed 2025-10-24 | $3.69B 10-Q · filed 2025-10-24 | $7.08B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | $842.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $384.00M 10-Q · filed 2025-07-31 | $3.77B derived: sum of 3 quarters · filed 2026-02-11 | $3.43B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | -$458.00M 10-Q · filed 2025-05-06 | $2.92B derived: sum of 2 quarters · filed 2026-02-11 | $2.59B derived: sum of 3 quarters · filed 2026-02-11 | $6.00B derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $3.04B derived: sum of 2 quarters · filed 2026-02-11 | $6.46B derived: sum of 3 quarters · filed 2026-02-11 | $2.58B 10-K · filed 2026-02-11 | |||
| 2023-09-30 | -$338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $3.08B derived: sum of 2 quarters · filed 2024-10-29 | -$799.00M 10-Q · filed 2024-10-29 | $6.26B derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-06-30 | $3.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$461.00M 10-Q · filed 2024-07-25 | $6.59B derived: sum of 3 quarters · filed 2025-02-06 | $8.29B derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-03-31 | -$3.87B 10-Q · filed 2024-04-25 | $3.18B derived: sum of 2 quarters · filed 2025-02-06 | $4.88B derived: sum of 3 quarters · filed 2025-02-06 | $298.00M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2022-12-31 | $7.05B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $8.75B derived: sum of 2 quarters · filed 2025-02-06 | $4.17B derived: sum of 3 quarters · filed 2025-02-06 | $2.51B 10-K · filed 2025-02-06 | |||
| 2022-09-30 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$2.88B derived: sum of 2 quarters · filed 2023-10-27 | -$4.54B 10-Q · filed 2023-10-27 | -$12.62B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-06-30 | -$4.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$6.24B 10-Q · filed 2023-07-28 | -$14.32B derived: sum of 3 quarters · filed 2024-02-07 | -$15.54B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2022-03-31 | -$1.66B 10-Q · filed 2023-05-03 | -$9.74B derived: sum of 2 quarters · filed 2024-02-07 | -$10.96B derived: sum of 3 quarters · filed 2024-02-07 | -$17.37B derived: sum of 4 quarters · filed 2024-02-07 | |||
| 2021-12-31 | -$8.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$9.30B derived: sum of 2 quarters · filed 2024-02-07 | -$15.71B derived: sum of 3 quarters · filed 2024-02-07 | -$23.50B 10-K · filed 2024-02-07 | |||
| 2021-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$7.63B derived: sum of 2 quarters · filed 2022-10-27 | -$15.42B 10-Q · filed 2022-10-27 | -$13.14B derived: sum of 4 quarters · filed 2023-02-03 | |||
| 2021-06-30 | -$6.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$14.20B 10-Q · filed 2022-07-28 | -$11.91B derived: sum of 3 quarters · filed 2023-02-03 | -$31.27B derived: sum of 4 quarters · filed 2023-02-03 | |||
| 2021-03-31 | -$7.79B 10-Q · filed 2022-04-28 | -$5.51B derived: sum of 2 quarters · filed 2023-02-03 | -$24.87B derived: sum of 3 quarters · filed 2023-02-03 | -$17.93B derived: sum of 4 quarters · filed 2023-02-03 | |||
| 2020-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | -$17.08B derived: sum of 2 quarters · filed 2023-02-03 | -$10.14B derived: sum of 3 quarters · filed 2023-02-03 | $2.31B 10-K · filed 2023-02-03 | |||
| 2020-09-30 | -$19.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$12.42B derived: sum of 2 quarters · filed 2021-10-28 | $31.00M 10-Q · filed 2021-10-28 | -$658.00M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-06-30 | $6.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $19.39B 10-Q · filed 2021-07-29 | $18.70B derived: sum of 3 quarters · filed 2022-02-04 | $17.07B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-03-31 | $12.45B 10-Q · filed 2021-04-29 | $11.77B derived: sum of 2 quarters · filed 2022-02-04 | $10.13B derived: sum of 3 quarters · filed 2022-02-04 | $7.45B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2019-12-31 | -$689.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$2.32B derived: sum of 2 quarters · filed 2022-02-04 | -$5.00B derived: sum of 3 quarters · filed 2022-02-04 | -$3.13B 10-K · filed 2022-02-04 | |||
| 2019-09-30 | -$1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$4.31B derived: sum of 2 quarters · filed 2020-10-29 | -$2.44B 10-Q · filed 2020-10-29 | -$1.91B derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-06-30 | -$2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$808.00M 10-Q · filed 2020-07-31 | -$282.00M derived: sum of 3 quarters · filed 2021-02-05 | -$138.00M derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-03-31 | $1.87B 10-Q · filed 2020-04-29 | $2.40B derived: sum of 2 quarters · filed 2021-02-05 | $2.54B derived: sum of 3 quarters · filed 2021-02-05 | -$663.00M derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2018-12-31 | $526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $670.00M derived: sum of 2 quarters · filed 2021-02-05 | -$2.54B derived: sum of 3 quarters · filed 2021-02-05 | -$122.00M 10-K · filed 2021-02-05 | |||
| 2018-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$3.06B derived: sum of 2 quarters · filed 2019-10-24 | -$648.00M 10-Q · filed 2019-10-24 | $3.91B derived: sum of 4 quarters · filed 2020-02-05 | |||
| 2018-06-30 | -$3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$792.00M 10-Q · filed 2019-07-25 | $3.77B derived: sum of 3 quarters · filed 2020-02-05 | $3.64B derived: sum of 4 quarters · filed 2020-02-05 | |||
| 2018-03-31 | $2.41B 10-Q · filed 2019-04-26 | $6.97B derived: sum of 2 quarters · filed 2020-02-05 | $6.85B derived: sum of 3 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $4.43B derived: sum of 2 quarters · filed 2020-02-05 | $3.39B 10-K · filed 2020-02-05 | ||||
| 2017-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.17B 10-Q · filed 2018-10-25 | |||||
| 2017-06-30 | -$1.04B 10-Q · filed 2018-07-26 | ||||||
| 2010-12-31 | -$10.85B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$13.25B derived: sum of 2 quarters · filed 2011-02-28 | -$24.31B derived: sum of 3 quarters · filed 2011-02-28 | -$24.42B 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$13.46B derived: sum of 2 quarters · filed 2010-11-08 | -$13.57B 10-Q · filed 2010-11-08 | -$21.95B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2010-06-30 | -$11.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$11.17B 10-Q · filed 2010-08-06 | -$19.55B derived: sum of 3 quarters · filed 2011-02-28 | -$20.87B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2010-03-31 | -$112.00M 10-Q · filed 2010-05-07 | -$8.49B derived: sum of 2 quarters · filed 2011-02-28 | -$9.81B derived: sum of 3 quarters · filed 2011-02-28 | -$18.04B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-12-31 | -$8.38B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$9.70B derived: sum of 2 quarters · filed 2011-02-28 | -$17.93B derived: sum of 3 quarters · filed 2011-02-28 | -$22.83B 10-K · filed 2011-02-28 | -$22.96B 10-K · filed 2010-02-25 | ||
| 2009-09-30 | -$1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$9.55B derived: sum of 2 quarters · filed 2010-11-08 | -$14.45B 10-Q · filed 2010-11-08 | -$14.57B 10-Q · filed 2009-11-06 | -$14.13B derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | -$8.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$13.13B 10-Q · filed 2010-08-06 | -$13.19B 10-Q · filed 2009-08-05 | -$12.81B derived: sum of 3 quarters · filed 2011-02-28 | -$18.46B derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | -$4.90B 10-Q · filed 2010-05-07 | -$4.58B derived: sum of 2 quarters · filed 2011-02-28 | -$10.23B derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$5.33B derived: sum of 2 quarters · filed 2011-02-28 | -$9.17B 10-K · filed 2011-02-28 | -$9.10B 10-K · filed 2010-02-25 | |||
| 2008-09-30 | -$5.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$9.49B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | -$3.84B 10-Q · filed 2009-08-05 | ||||||
| 2007-12-31 | -$5.12B 8-K · filed 2010-05-07 | -$5.27B 10-K · filed 2010-02-25 |
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