Ford Motor (F)
NYSE: F
· Real-Time Price · USD
11.43
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.42
-0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
Ford Motor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -29M | 473M | 1.84B | 892M | 1.83B | 1.33B | -523M | 1.17B | 2.02B | 1.66B | 1.26B | -930M | 638M | -3.12B | 12.27B | 1.82B | 553M | 3.26B |
Depreciation & Amortization | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.5B | 1.7B | 1.6B | 1.6B | 1.63B | 1.7B | 1.63B | 1.62B | 1.55B | 1.52B | 1.52B | 1.18B | 1.74B |
Stock-Based Compensation | 154M | 121M | 107M | 129M | 149M | 126M | 110M | 112M | 138M | 100M | 59M | 107M | 103M | 67M | 43M | 79M | 142M | 41M |
Other Working Capital | 4.27B | 3.02B | -3.37B | 4.12B | 1.94B | 3.33B | 634M | 3.06B | 3.81B | 2.32B | -2.29B | 8.96B | 1.45B | 1.85B | -824M | 6.08B | -6.77B | 101M |
Other Non-Cash Items | 724M | 279M | -529M | 1.31B | 70M | 196M | 2.42B | 497M | 753M | 427M | 886M | 2.29B | 2.3B | 5.66B | -10.25B | -66M | -1.1B | -1.11B |
Deferred Income Tax | 266M | -54M | 679M | -535M | 234M | -28M | -1.6B | -48M | -14M | 17M | -353M | -397M | -107M | -1.05B | -1.22B | 307M | -82M | 427M |
Change in Working Capital | 3.77B | 1.48B | -518M | 2.31B | 1.7B | -1.75B | 396M | 1.25B | 546M | -1.03B | -2.37B | 1.12B | -1.6B | -4.19B | 1.16B | 3.35B | 65M | 128M |
Operating Cash Flow | 6.32B | 3.68B | 3.03B | 5.5B | 5.51B | 1.39B | 2.49B | 4.59B | 5.04B | 2.8B | 1.18B | 3.81B | 2.95B | -1.08B | 3.53B | 7.01B | 756M | 4.49B |
Capital Expenditures | -2.09B | -1.82B | -2.5B | -1.99B | -2.1B | -2.09B | -2.29B | -2.21B | -1.95B | -1.78B | -2.06B | -1.73B | -1.7B | -1.37B | -1.77B | -1.57B | -1.51B | -1.37B |
Cash Acquisitions | -135M | 1.7B | 1.34B | -901M | -660M | -639M | -1.12B | -568M | -348M | -699M | -724M | 435M | n/a | n/a | -145M | 1M | 137M | 7M |
Purchase of Investments | -1.93B | -2.61B | -4.84B | -2.37B | -3.14B | -3.17B | -2.62B | -1.21B | -2.31B | -2.59B | -3.34B | -6.05B | -3.75B | -4.32B | -4.28B | -5.69B | -6.22B | -11.58B |
Sales Maturities Of Investments | 1.98B | 3.62B | 1.74B | 3.8B | 3.23B | 3.58B | 2.32B | 2.8B | 3.17B | 4.41B | 2.77B | 5.03B | 4.09B | 7.33B | 4.79B | 4.59B | 12.14B | 11.72B |
Other Investing Acitivies | -1.04B | -673M | -2.6B | -4.13B | -3.38B | -3.56B | -3.69B | -2.87B | -2.75B | -1.32B | -1.61B | -1.2B | 2.19B | 1.68B | -860M | 1.51B | 2.13B | 733M |
Investing Cash Flow | -3.22B | 210M | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B | -4.06B | -4.18B | -1.98B | -4.97B | -3.52B | 827M | 3.31B | -2.26B | -1.17B | 6.67B | -491M |
Debt Repayment | -661M | -4.81B | 4.57B | 3.98B | 1.75B | 1.06B | 4.33B | 291M | 4.07B | -541M | 8.16B | 2.34B | -4.13B | -1.1B | -7.74B | -1.15B | -6.42B | -7.69B |
Common Stock Repurchased | n/a | n/a | -150M | -32M | -244M | n/a | -335M | n/a | n/a | n/a | -484M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -597M | -1.2B | -596M | -597M | -599M | -1.33B | -601M | -600M | -601M | -3.19B | -599M | -603M | -402M | -405M | -400M | n/a | n/a | -3M |
Other Financial Acitivies | -30M | -116M | -37M | -36M | -60M | -194M | -15M | -29M | -57M | -140M | -27M | -45M | -43M | -156M | 58M | -73M | 12M | -102M |
Financial Cash Flow | -1.29B | -6.12B | 3.79B | 3.31B | 842M | -458M | 3.38B | -338M | 3.41B | -3.87B | 7.05B | 1.7B | -4.58B | -1.66B | -8.08B | -1.22B | -6.41B | -7.79B |
Net Cash Flow | 2.17B | -2.11B | -536M | 3.5B | 240M | -5.14B | -1.52B | 11M | 4.26B | -2.98B | 3.62B | 1.59B | -1.15B | 546M | -6.89B | 4.46B | 1.11B | -3.88B |
Free Cash Flow | 4.23B | 1.86B | 530M | 3.51B | 3.41B | -709M | 197M | 2.38B | 3.09B | 1.02B | -887M | 2.08B | 1.25B | -2.45B | 1.76B | 5.43B | -757M | 3.12B |