Ford Motor (F)
9.63
0.23 (2.45%)
At close: Apr 17, 2025, 3:59 PM
9.64
0.10%
After-hours: Apr 17, 2025, 07:59 PM EDT
Ford Motor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.83B | 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 | -2.79B | 2.39B | 1.12B | -1.99B | -1.67B | 425M | 148M | 1.15B | -116M | 991M | 1.07B | 1.74B | 2.41B | 1.56B | 2.04B | 1.59B | -783M | 957M | 1.97B | 2.45B | |
| 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 | 1.73B | 1.52B | 2.07B | 2.14B | 2.07B | 2.02B | 2.26B | 2.14B | 9.12B | 6.3B | n/a | n/a | 9.02B | n/a | n/a | n/a | 7.99B | n/a | n/a | n/a | |
| 107M | 129M | 149M | 126M | 110M | 112M | 138M | 100M | 59M | 107M | 103M | 67M | 43M | 79M | 142M | 41M | 29M | 63M | 69M | 38M | -10M | 69M | 84M | 85M | -8M | n/a | n/a | n/a | 246M | n/a | n/a | n/a | 210M | n/a | n/a | n/a | |
| -961M | 4.12B | 1.59B | 3.37B | 634M | 3.06B | 3.81B | 2.32B | -2.29B | 8.96B | 1.45B | 1.85B | -824M | 6.08B | -6.77B | 101M | 1.1B | 1.23B | 11.06B | -1.29B | -6.75B | 2.08B | 2.53B | -1.81B | -11.72B | 746M | n/a | n/a | -16.05B | n/a | n/a | n/a | -12.57B | n/a | n/a | n/a | |
| -432M | 1.31B | 3.84B | 8.37B | 2.42B | 497M | 753M | 427M | 886M | 2.29B | 2.3B | 5.66B | -10.25B | -66M | -1.1B | -1.11B | 2.56B | -371M | -3.69B | 662M | 2.48B | 4.31B | 6.32B | 2.4B | 1.36B | 4.19B | 3.91B | 1.78B | 3.15B | 3.43B | 3.57B | 2.75B | 2.74B | 16.04B | 9.86B | 1.64B | |
| 679M | -535M | 234M | -28M | -1.6B | -48M | -14M | 17M | -353M | -397M | -107M | -1.05B | -1.22B | 307M | -82M | 427M | -1.25B | 323M | -47M | 702M | -967M | n/a | n/a | n/a | -350M | n/a | n/a | n/a | 1.48B | n/a | n/a | n/a | 2.12B | n/a | n/a | n/a | |
| -607M | 2.31B | 1.35B | -1.71B | 396M | 1.25B | 546M | -1.03B | -2.37B | 1.12B | -1.6B | -4.19B | 1.16B | 3.35B | 65M | 128M | 4.26B | 7.16B | 9.6B | -2.02B | 999M | 1.41B | 1.71B | -3.13B | -8.9B | -3.74B | n/a | n/a | -13.12B | n/a | n/a | n/a | -9.53B | n/a | n/a | n/a | |
| 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 | 4.54B | 11.09B | 9.12B | -473M | 2.9B | 4.73B | 6.46B | 3.54B | 1.36B | 5.18B | 4.97B | 3.51B | 3.15B | 5B | 5.62B | 4.34B | 2.74B | 16.99B | 11.83B | 4.09B | |
| -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 | -1.53B | -1.26B | -1.18B | -1.78B | -2.27B | -1.8B | -1.92B | -1.63B | -2.12B | -1.98B | -1.91B | -1.78B | -2.11B | -1.67B | -1.56B | -1.71B | -2.08B | -4.91B | -3.21B | -1.51B | |
| 1.34B | -901M | -660M | -639M | -1.12B | -568M | -348M | -699M | -724M | 435M | n/a | n/a | -145M | 1M | 137M | 7M | -1.34B | 1.26B | 1.18B | 1.34B | 2.27B | 1.8B | 1.92B | 1.63B | 2.12B | 1.98B | 1.91B | 1.78B | 2.11B | 1.67B | 1.56B | 1.71B | 2.08B | 4.91B | 3.21B | 1.51B | |
| -3.89B | -2.37B | -3.74B | -3.62B | -2.62B | -1.21B | -2.31B | -2.59B | -3.34B | -6.05B | -3.75B | -4.32B | -4.28B | -5.69B | -6.22B | -11.58B | -12.14B | -8.26B | -11.44B | -8.11B | -5.22B | -4.7B | -3.75B | -3.92B | -2.59B | -2.82B | -3.86B | -7.87B | -7.02B | -3.62B | -8.05B | -8.88B | -9.38B | -22.05B | -16.76B | -8.23B | |
| 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 | 7.99B | 13.6B | 5.81B | 5B | 4.23B | 4.07B | 4.2B | 4.43B | 3.25B | 4.77B | 6.89B | 5.98B | 6.98B | 5.96B | 7.35B | 9.71B | 7.83B | 22.35B | 15.6B | 5.78B | |
| -3.55B | -4.13B | -3.43B | -3.74B | -3.69B | -2.87B | -2.75B | -1.32B | -1.61B | -1.2B | 2.19B | 1.68B | -860M | 1.51B | 2.13B | 733M | 1.27B | -4B | -5.47B | 441M | -4.37B | -3.92B | -2.94B | -1.84B | -4.33B | -5.52B | -5.51B | -4.66B | -6.82B | -6.02B | -4.52B | -4.47B | -5.74B | -18.36B | -10.95B | -4.53B | |
| -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 | -5.75B | 1.34B | -11.1B | -3.11B | -5.35B | -4.55B | -2.49B | -1.33B | -3.67B | -3.57B | -2.48B | -6.54B | -6.85B | -3.68B | -5.22B | -3.64B | -7.29B | -18.06B | -12.11B | -6.97B | |
| 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 | 2.23B | -19.3B | 7.05B | 13.12B | -41M | -773M | -2.02B | 2.55B | 1.13B | 907M | -2.58B | 3.68B | 5.18B | 491M | -1.41B | 2B | 7.89B | 3.14B | 5.4B | 6.07B | |
| -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 | -237M | n/a | n/a | n/a | 73M | -237M | n/a | n/a | 33M | -75M | n/a | -89M | -14M | n/a | -131M | n/a | 306M | -145M | -145M | -145M | |
| -596M | -597M | -599M | -1.33B | -601M | -600M | -601M | -3.19B | -599M | -603M | -402M | -405M | -400M | n/a | n/a | -3M | -1.79B | n/a | n/a | -596M | -595M | -598M | -599M | -597M | -597M | -597M | -598M | -1.11B | -596M | -596M | -597M | -795M | -596M | -2.78B | -2.18B | -1.59B | |
| -37M | -36M | -60M | -194M | -15M | -29M | -57M | -140M | -27M | -45M | -43M | -156M | 58M | -73M | 12M | -102M | 1.85B | -60M | -111M | -71M | -53M | -24M | -65M | -84M | -8M | -91M | -25M | -68M | -27M | -22M | -17M | -85M | -5M | -44M | -30M | -2M | |
| 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 | 2.28B | -19.36B | 6.94B | 12.45B | -689M | -1.63B | -2.68B | 1.87B | 526M | 144M | -3.21B | 2.41B | 4.56B | -127M | -2.16B | 1.12B | 7.35B | 168M | 3.04B | 4.34B | |
| -536M | 3.5B | 232M | -5.14B | -1.52B | 11M | 4.26B | -2.98B | 3.62B | 1.59B | -1.15B | 546M | -6.89B | 4.46B | 1.11B | -3.88B | 1.46B | -6.71B | 5.02B | 8.42B | -2.94B | -1.63B | 1.29B | 4.11B | -1.85B | 1.73B | -1.12B | -501M | 903M | 1.37B | -1.6B | 1.92B | 2.56B | -932M | 2.79B | 1.65B | |
| 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 | 3.01B | 9.83B | 7.94B | -2.25B | 626M | 2.93B | 4.54B | 1.91B | -759M | 3.2B | 3.06B | 1.74B | 1.03B | 3.33B | 4.06B | 2.63B | 660M | 12.08B | 8.63B | 2.58B |