Ford Motor Co
FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3032% below fair value
$12.60+0.35 (+2.86%)
Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%
Ford Motor Ford Credit Operating Cash Flows by Quarter
Ford Credit Operating Cash Flows ($M, Form 8-K) ($M)
Ford Motor Ford Credit Operating Cash Flows: -$191M in Q3 2026, down 111.0% from a year earlier.
Latest, Q3 2026
-191
Period ended Sep 30, 2026
Change on a year earlier
-111.0%
1,741 in Q3 2025
History
15 quarters
Since Q1 2023
Sources
3
Documents cited below
Where the Q3 2026 figure comes from
“Ford Credit operating cash flows 4,106 2,517 1,741 4,567 3,337 2,047 (191) 8,364 5,193 Funded pension”
Source: Ford Form 8-K (filed 2026-10-28) ↗
Reported in Ford Form 8-K (8-Quarter Cash Flow Reconciliation).
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Ford Motor Ford Credit Operating Cash Flows ($M), quarterly Q1 2023–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/ford-credit-ocf
See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.