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 | 3.17B | 5.04B | 5.9B | 3.54B | 3.82B | 4B | 4.33B | 6.11B | 4.01B | 2.63B | -2.15B | 8.86B | 11.61B | 11.53B | 17.91B | 2.85B | 3.41B | 3.98B |
Depreciation & Amortization | 5.66B | 5.75B | 5.87B | 6.12B | 6.33B | 6.4B | 6.52B | 6.53B | 6.55B | 6.57B | 6.49B | 6.31B | 6.2B | 5.76B | 5.96B | 6.17B | 6.17B | 7.06B |
Stock-Based Compensation | 511M | 506M | 511M | 514M | 497M | 486M | 460M | 409M | 404M | 369M | 336M | 320M | 292M | 331M | 305M | 291M | 275M | 202M |
Other Working Capital | 8.04B | 5.7B | 6.02B | 10.02B | 8.96B | 10.84B | 9.83B | 6.91B | 12.81B | 10.45B | 9.97B | 11.44B | 8.56B | 334M | -1.41B | 511M | -4.34B | 13.49B |
Other Non-Cash Items | 1.79B | 1.14B | 1.05B | 4B | 3.18B | 3.86B | 4.09B | 2.56B | 4.36B | 5.9B | 11.14B | 3M | -2.35B | -5.75B | -12.53B | 283M | -22M | -2.61B |
Deferred Income Tax | 356M | 324M | 350M | -1.93B | -1.45B | -1.69B | -1.65B | -398M | -747M | -840M | -1.91B | -2.77B | -2.07B | -2.04B | -563M | -595M | -579M | -544M |
Change in Working Capital | 7.03B | 4.97B | 1.75B | 2.66B | 1.6B | 447M | 1.16B | -1.61B | -1.74B | -3.89B | -7.05B | -3.52B | -1.29B | 384M | 4.7B | 7.8B | 11.62B | 21.15B |
Operating Cash Flow | 18.53B | 17.72B | 15.42B | 14.89B | 13.98B | 13.5B | 14.92B | 13.6B | 12.82B | 10.74B | 6.85B | 9.21B | 12.4B | 10.21B | 15.79B | 16.8B | 20.88B | 29.23B |
Capital Expenditures | -8.4B | -8.41B | -8.68B | -8.48B | -8.7B | -8.55B | -8.24B | -8.01B | -7.53B | -7.28B | -6.87B | -6.57B | -6.42B | -6.23B | -6.23B | -5.99B | -5.67B | -5.33B |
Cash Acquisitions | 2B | 1.48B | -858M | -3.32B | -2.98B | -2.67B | -2.73B | -2.34B | -1.34B | -988M | -289M | 290M | -144M | -7M | n/a | -1.2B | 60M | 1.1B |
Purchase of Investments | -11.76B | -12.96B | -13.52B | -11.3B | -10.14B | -9.31B | -8.73B | -9.45B | -14.29B | -15.72B | -17.46B | -18.39B | -18.03B | -20.5B | -27.76B | -35.63B | -38.19B | -43.41B |
Sales Maturities Of Investments | 11.13B | 12.38B | 12.35B | 12.93B | 11.93B | 11.87B | 12.7B | 13.15B | 15.38B | 16.3B | 19.21B | 21.23B | 20.79B | 28.84B | 33.23B | 36.43B | 45.44B | 39.11B |
Other Investing Acitivies | -8.44B | -10.77B | -13.65B | -14.75B | -13.49B | -12.86B | -10.63B | -8.55B | -6.88B | -1.95B | 1.05B | 1.8B | 4.51B | 4.45B | 3.51B | 5.64B | 136M | -7.46B |
Investing Cash Flow | -15.46B | -18.28B | -24.37B | -24.92B | -23.39B | -21.53B | -17.63B | -15.19B | -14.65B | -9.64B | -4.35B | -1.64B | 709M | 6.55B | 2.75B | -737M | 1.78B | -15.99B |
Debt Repayment | 3.08B | 5.49B | 11.36B | 11.12B | 7.43B | 9.76B | 8.15B | 11.99B | 14.04B | 5.83B | 5.28B | -10.63B | -14.12B | -16.4B | -22.99B | -13.03B | -31.18B | -17.71B |
Common Stock Repurchased | -182M | -426M | -426M | -611M | -579M | -335M | -335M | -484M | -484M | -484M | -484M | n/a | n/a | n/a | n/a | -237M | -237M | -237M |
Dividend Paid | -2.99B | -2.99B | -3.12B | -3.12B | -3.13B | -3.13B | -5B | -4.99B | -5B | -4.8B | -2.01B | -1.81B | -1.21B | -805M | -403M | -1.8B | -1.8B | -1.8B |
Other Financial Acitivies | -219M | -249M | -327M | -305M | -298M | -295M | -241M | -253M | -269M | -255M | -271M | -186M | -214M | -159M | -105M | 1.69B | 1.7B | 1.58B |
Financial Cash Flow | -307M | 1.82B | 7.49B | 7.08B | 3.43B | 6B | 2.58B | 6.26B | 8.29B | 298M | 2.51B | -12.62B | -15.54B | -17.37B | -23.5B | -13.14B | -31.27B | -17.93B |
Net Cash Flow | 3.02B | 1.09B | -1.94B | -2.92B | -6.41B | -2.39B | -230M | 4.91B | 6.49B | 1.08B | 4.6B | -5.9B | -3.03B | -767M | -5.2B | 3.15B | -8.02B | -4.11B |
Free Cash Flow | 10.13B | 9.31B | 6.74B | 6.41B | 5.28B | 4.95B | 6.68B | 5.6B | 5.3B | 3.46B | -13M | 2.63B | 5.99B | 3.98B | 9.56B | 10.81B | 15.21B | 23.9B |