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 |
| 5.89B | 3.53B | 3.81B | 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 | -1.28B | -157M | -2.12B | -3.09B | 47M | 1.6B | 2.17B | 3.09B | 3.68B | 6.2B | 6.78B | 7.75B | 7.6B | 4.41B | 3.8B | 3.73B | 4.6B | 8.03B | 8.99B | 8.9B | |
| 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 | 7.46B | 7.8B | 8.3B | 8.49B | 8.49B | 15.54B | 19.83B | 17.57B | 15.43B | 15.33B | 9.02B | 9.02B | 9.02B | 7.99B | 7.99B | 7.99B | 7.99B | 7.99B | 5.89B | 6.89B | |
| 511M | 514M | 497M | 486M | 460M | 409M | 404M | 369M | 336M | 320M | 292M | 331M | 305M | 291M | 275M | 202M | 199M | 160M | 166M | 181M | 228M | 230M | 161M | 77M | -8M | 246M | 246M | 246M | 246M | 210M | 210M | 210M | 210M | 199M | 199M | 199M | |
| 8.12B | 9.71B | 8.65B | 10.88B | 9.83B | 6.91B | 12.81B | 10.45B | 9.97B | 11.44B | 8.56B | 334M | -1.41B | 511M | -4.34B | 13.49B | 12.1B | 4.26B | 5.1B | -3.43B | -3.96B | -8.93B | -10.26B | -12.79B | -10.98B | -15.3B | -16.05B | -16.05B | -16.05B | -12.57B | -12.57B | -12.57B | -12.57B | -16.01B | -16.01B | -16.01B | |
| 13.1B | 15.94B | 15.13B | 12.04B | 4.09B | 2.56B | 4.36B | 5.9B | 11.14B | 3M | -2.35B | -5.75B | -12.53B | 283M | -22M | -2.61B | -840M | -922M | 3.76B | 13.76B | 15.5B | 14.38B | 14.26B | 11.85B | 11.23B | 13.02B | 12.27B | 11.93B | 12.9B | 12.5B | 25.1B | 31.39B | 30.28B | 29.63B | 25.77B | 21.64B | |
| 350M | -1.93B | -1.45B | -1.69B | -1.65B | -398M | -747M | -840M | -1.91B | -2.77B | -2.07B | -2.04B | -563M | -595M | -579M | -544M | -269M | 11M | -312M | -265M | -967M | -350M | -350M | -350M | -350M | 1.48B | 1.48B | 1.48B | 1.48B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | |
| 1.35B | 2.35B | 1.3B | 488M | 1.16B | -1.61B | -1.74B | -3.89B | -7.05B | -3.52B | -1.29B | 384M | 4.7B | 7.8B | 11.62B | 21.15B | 19B | 15.73B | 9.98B | 2.09B | 978M | -8.92B | -14.07B | -15.78B | -12.64B | -16.86B | -13.12B | -13.12B | -13.12B | -9.53B | -9.53B | -9.53B | -9.53B | -12.97B | -12.97B | -12.97B | |
| 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 | 24.27B | 22.63B | 16.27B | 13.62B | 17.64B | 16.1B | 16.54B | 15.05B | 15.02B | 16.81B | 16.63B | 17.27B | 18.1B | 17.69B | 29.68B | 35.9B | 35.66B | 35.01B | 32.1B | 27.89B | |
| -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 | -5.74B | -6.49B | -7.03B | -7.78B | -7.63B | -7.47B | -7.65B | -7.64B | -7.79B | -7.78B | -7.47B | -7.12B | -7.05B | -7.02B | -10.26B | -11.9B | -11.71B | -11.47B | -11.91B | -12.24B | |
| -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 | 2.43B | 6.04B | 6.59B | 7.34B | 7.63B | 7.47B | 7.65B | 7.64B | 7.79B | 7.78B | 7.47B | 7.12B | 7.05B | 7.02B | 10.26B | 11.9B | 11.71B | 11.47B | 11.91B | 12.24B | |
| -13.63B | -12.36B | -11.2B | -9.77B | -8.73B | -9.45B | -14.29B | -15.72B | -17.46B | -18.39B | -18.03B | -20.5B | -27.76B | -35.63B | -38.19B | -43.41B | -39.95B | -33.03B | -29.47B | -21.78B | -17.59B | -14.96B | -13.09B | -13.2B | -17.14B | -21.56B | -22.36B | -26.56B | -27.57B | -29.93B | -48.36B | -57.06B | -56.42B | -58.82B | -66.27B | -70.79B | |
| 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 | 32.4B | 28.64B | 19.11B | 17.5B | 16.93B | 15.95B | 16.64B | 19.33B | 20.89B | 24.61B | 25.8B | 26.27B | 30B | 30.84B | 47.24B | 55.49B | 51.56B | 51.74B | 62.28B | 70.1B | |
| -14.84B | -14.99B | -13.73B | -13.05B | -10.63B | -8.55B | -6.88B | -1.95B | 1.05B | 1.8B | 4.51B | 4.45B | 3.51B | 5.64B | 136M | -7.46B | -7.75B | -13.39B | -13.31B | -10.79B | -13.06B | -13.03B | -14.62B | -17.19B | -20.01B | -22.5B | -22.99B | -22.01B | -21.82B | -20.75B | -33.09B | -39.52B | -39.58B | -39.55B | -41.26B | -41.39B | |
| -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 | -18.61B | -18.22B | -24.11B | -15.5B | -13.72B | -12.04B | -11.06B | -11.05B | -16.26B | -19.45B | -19.55B | -22.3B | -19.39B | -19.84B | -34.21B | -41.1B | -44.44B | -46.64B | -45.25B | -42.09B | |
| 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 | 3.1B | 828M | 19.36B | 10.29B | -277M | 895M | 2.58B | 2.01B | 3.14B | 7.19B | 6.77B | 7.94B | 6.26B | 8.97B | 11.62B | 18.43B | 22.5B | 22.41B | 28.62B | 28.52B | |
| -426M | -611M | -579M | -335M | -335M | -484M | -484M | -484M | -484M | n/a | n/a | n/a | n/a | -237M | -237M | -237M | -237M | 73M | -164M | -164M | -164M | -204M | -42M | -42M | -131M | -178M | -103M | -234M | -145M | 175M | 30M | 16M | -129M | -344M | -328M | -274M | |
| -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 | -2.39B | -1.19B | -1.79B | -2.39B | -2.39B | -2.39B | -2.39B | -2.39B | -2.9B | -2.9B | -2.9B | -2.9B | -2.58B | -2.58B | -4.77B | -6.36B | -7.15B | -7.15B | -6.15B | -5.16B | |
| -327M | -305M | -298M | -295M | -241M | -253M | -269M | -255M | -271M | -186M | -214M | -159M | -105M | 1.69B | 1.7B | 1.58B | 1.61B | -295M | -259M | -213M | -226M | -181M | -248M | -208M | -192M | -211M | -142M | -134M | -151M | -129M | -151M | -164M | -81M | -90M | -349M | -598M | |
| 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 | 2.31B | -658M | 17.07B | 7.45B | -3.13B | -1.91B | -138M | -663M | -122M | 3.91B | 3.64B | 4.69B | 3.39B | 6.18B | 6.48B | 11.68B | 14.9B | 14.73B | 21.7B | 22.4B | |
| -1.95B | -2.93B | -6.42B | -2.39B | -230M | 4.91B | 6.49B | 1.08B | 4.6B | -5.9B | -3.03B | -767M | -5.2B | 3.15B | -8.02B | -4.11B | 8.19B | 3.79B | 8.88B | 5.14B | 834M | 1.93B | 5.29B | 2.88B | -1.73B | 1.02B | 652M | 168M | 2.59B | 4.25B | 1.95B | 6.34B | 6.07B | 3.09B | 7.95B | 7.3B | |
| 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 | 18.53B | 16.14B | 9.24B | 5.84B | 10.01B | 8.62B | 8.89B | 7.41B | 7.24B | 9.03B | 9.16B | 10.15B | 11.05B | 10.67B | 19.43B | 24B | 23.95B | 23.55B | 20.18B | 15.64B |