Ford Motor Co Operating Lease, Payments
Ford Motor Co (F) reported Operating Lease, Payments of $751.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-11
- Ford Motor Co operating lease, payments for the quarter ending 2019-12-31 was $140.00M.
- Ford Motor Co operating lease, payments for the quarter ending 2019-09-30 was $105.00M.
- Ford Motor Co operating lease, payments for the quarter ending 2019-06-30 was $109.00M.
- Ford Motor Co operating lease, payments for the quarter ending 2019-03-31 was $106.00M.
- Ford Motor Co operating lease, payments for fiscal 2025 was $751.00M, a 13.27% increase from fiscal 2024.
- Ford Motor Co operating lease, payments for fiscal 2024 was $663.00M, a 14.11% increase from fiscal 2023.
- Ford Motor Co operating lease, payments for fiscal 2023 was $581.00M, a 26.58% increase from fiscal 2022.
- Ford Motor Co operating lease, payments for fiscal 2022 was $459.00M, a 8.25% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $751.00M 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $663.00M 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $581.00M 10-K · filed 2026-02-11 | |||
| 2022-12-31 | $459.00M 10-K · filed 2025-02-06 | |||
| 2021-12-31 | $424.00M 10-K · filed 2024-02-07 | |||
| 2020-12-31 | $434.00M 10-K · filed 2023-02-03 | |||
| 2019-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $245.00M derived: sum of 2 quarters · filed 2022-02-04 | $354.00M derived: sum of 3 quarters · filed 2022-02-04 | $460.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $214.00M derived: sum of 2 quarters · filed 2019-10-24 | $320.00M 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $215.00M 10-Q · filed 2019-07-25 | ||
| 2019-03-31 | $106.00M 10-Q · filed 2019-04-26 |
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