Ford Motor Co Operating Cash Flow
Ford Motor Co (F) reported Operating Cash Flow of $1.32 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Ford Motor Co net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.32B, a 64.23% decline year-over-year.
- Ford Motor Co net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.88B, a 28.27% increase year-over-year.
- Ford Motor Co net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.40B, a 34.53% increase year-over-year.
- Ford Motor Co net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $6.32B, a 14.69% increase year-over-year.
- Ford Motor Co net cash provided by (used in) operating activities for fiscal 2025 was $21.28B, a 37.99% increase from fiscal 2024.
- Ford Motor Co net cash provided by (used in) operating activities for fiscal 2024 was $15.42B, a 3.39% increase from fiscal 2023.
- Ford Motor Co net cash provided by (used in) operating activities for fiscal 2023 was $14.92B, a 117.69% increase from fiscal 2022.
- Ford Motor Co net cash provided by (used in) operating activities for fiscal 2022 was $6.85B, a 56.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.32B 10-Q · filed 2026-04-30 | $5.20B derived: sum of 2 quarters · filed 2026-04-30 | $12.60B derived: sum of 3 quarters · filed 2026-04-30 | $18.92B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $3.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $11.29B derived: sum of 2 quarters · filed 2026-02-11 | $17.60B derived: sum of 3 quarters · filed 2026-02-11 | $21.28B 10-K · filed 2026-02-11 |
| 2025-09-30 | $7.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $13.72B derived: sum of 2 quarters · filed 2025-10-24 | $17.40B 10-Q · filed 2025-10-24 | $20.43B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $6.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $10.00B 10-Q · filed 2025-07-31 | $13.02B derived: sum of 3 quarters · filed 2026-04-30 | $18.53B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $3.68B 10-Q · filed 2026-04-30 | $6.71B derived: sum of 2 quarters · filed 2026-04-30 | $12.21B derived: sum of 3 quarters · filed 2026-04-30 | $17.72B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $8.53B derived: sum of 2 quarters · filed 2026-02-11 | $14.04B derived: sum of 3 quarters · filed 2026-02-11 | $15.42B 10-K · filed 2026-02-11 |
| 2024-09-30 | $5.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $11.01B derived: sum of 2 quarters · filed 2025-10-24 | $12.39B 10-Q · filed 2025-10-24 | $14.89B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $5.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.89B 10-Q · filed 2025-07-31 | $9.38B derived: sum of 3 quarters · filed 2026-02-11 | $13.98B derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $1.39B 10-Q · filed 2025-05-06 | $3.88B derived: sum of 2 quarters · filed 2026-02-11 | $8.47B derived: sum of 3 quarters · filed 2026-02-11 | $13.50B derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $7.08B derived: sum of 2 quarters · filed 2026-02-11 | $12.12B derived: sum of 3 quarters · filed 2026-02-11 | $14.92B 10-K · filed 2026-02-11 |
| 2023-09-30 | $4.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $9.63B derived: sum of 2 quarters · filed 2024-10-29 | $12.43B 10-Q · filed 2024-10-29 | $13.60B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $5.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $7.83B 10-Q · filed 2024-07-25 | $9.01B derived: sum of 3 quarters · filed 2025-02-06 | $12.82B derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $2.80B 10-Q · filed 2024-04-25 | $3.98B derived: sum of 2 quarters · filed 2025-02-06 | $7.79B derived: sum of 3 quarters · filed 2025-02-06 | $10.74B derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $4.99B derived: sum of 2 quarters · filed 2025-02-06 | $7.94B derived: sum of 3 quarters · filed 2025-02-06 | $6.85B 10-K · filed 2025-02-06 |
| 2022-09-30 | $3.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $6.76B derived: sum of 2 quarters · filed 2023-10-27 | $5.67B 10-Q · filed 2023-10-27 | $9.21B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $2.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.86B 10-Q · filed 2023-07-28 | $5.39B derived: sum of 3 quarters · filed 2024-02-07 | $12.40B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | -$1.08B 10-Q · filed 2023-05-03 | $2.45B derived: sum of 2 quarters · filed 2024-02-07 | $9.46B derived: sum of 3 quarters · filed 2024-02-07 | $10.21B derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $3.53B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $10.54B derived: sum of 2 quarters · filed 2024-02-07 | $11.29B derived: sum of 3 quarters · filed 2024-02-07 | $15.79B 10-K · filed 2024-02-07 |
| 2021-09-30 | $7.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.76B derived: sum of 2 quarters · filed 2022-10-27 | $12.26B 10-Q · filed 2022-10-27 | $16.80B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $5.25B 10-Q · filed 2022-07-28 | $9.79B derived: sum of 3 quarters · filed 2023-02-03 | $20.88B derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | $4.49B 10-Q · filed 2022-04-28 | $9.03B derived: sum of 2 quarters · filed 2023-02-03 | $20.12B derived: sum of 3 quarters · filed 2023-02-03 | $29.23B derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | $4.54B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $15.63B derived: sum of 2 quarters · filed 2023-02-03 | $24.74B derived: sum of 3 quarters · filed 2023-02-03 | $24.27B 10-K · filed 2023-02-03 |
| 2020-09-30 | $11.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.20B derived: sum of 2 quarters · filed 2021-10-28 | $19.73B 10-Q · filed 2021-10-28 | $22.63B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $9.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $8.64B 10-Q · filed 2021-07-29 | $11.54B derived: sum of 3 quarters · filed 2022-02-04 | $16.27B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$473.00M 10-Q · filed 2021-04-29 | $2.43B derived: sum of 2 quarters · filed 2022-02-04 | $7.16B derived: sum of 3 quarters · filed 2022-02-04 | $13.62B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $7.63B derived: sum of 2 quarters · filed 2022-02-04 | $14.10B derived: sum of 3 quarters · filed 2022-02-04 | $17.64B 10-K · filed 2022-02-04 |
| 2019-09-30 | $4.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.20B derived: sum of 2 quarters · filed 2020-10-29 | $14.74B 10-Q · filed 2020-10-29 | $16.10B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $6.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.01B 10-Q · filed 2020-07-31 | $11.36B derived: sum of 3 quarters · filed 2021-02-05 | $16.54B derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $3.54B 10-Q · filed 2020-04-29 | $4.90B derived: sum of 2 quarters · filed 2021-02-05 | $10.08B derived: sum of 3 quarters · filed 2021-02-05 | $15.05B derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $6.54B derived: sum of 2 quarters · filed 2021-02-05 | $11.51B derived: sum of 3 quarters · filed 2021-02-05 | $15.02B 10-K · filed 2021-02-05 |
| 2018-09-30 | $5.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $10.15B derived: sum of 2 quarters · filed 2019-10-24 | $13.66B 10-Q · filed 2019-10-24 | $16.81B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | $4.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $8.49B 10-Q · filed 2019-07-25 | $11.63B derived: sum of 3 quarters · filed 2020-02-05 | $16.63B derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $3.51B 10-Q · filed 2019-04-26 | $6.66B derived: sum of 2 quarters · filed 2020-02-05 | $11.66B derived: sum of 3 quarters · filed 2020-02-05 | |
| 2017-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $8.14B derived: sum of 2 quarters · filed 2020-02-05 | $18.10B 10-K · filed 2020-02-05 | |
| 2017-09-30 | $5.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $14.95B 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $9.95B 10-Q · filed 2018-07-26 | |||
| 2009-09-30 | $5.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $15.63B 10-Q · filed 2009-11-06 | ||
| 2009-06-30 | $9.78B 10-Q · filed 2009-08-05 | |||
| 2008-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $3.27B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $2.16B 10-Q · filed 2009-08-05 |
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