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Ford Motor (F) Cash flow

Ford Motor Cash Flow

MX:F's free cash flow for Q3 2026 was $3.14B. For the 2026 fiscal year, MX:F's free cash flow was decreased by $-2.29B and operating cash flow was $5.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.28B$ 15.42B$ 14.92B$ 6.85B$ 15.79B
$ -18.05B$ -24.37B$ -17.63B$ -4.35B$ 2.75B
$ -3.21B$ 7.49B$ 2.58B$ 2.51B$ -23.50B
$ 23.75B$ 23.19B$ 25.11B$ 25.34B$ 20.74B
$ 12.47B$ 6.74B$ 6.68B$ -13.00M$ 9.56B

Currency in USD

Ford Motor Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing