Ford Motor Co (F) stock
FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 8/3035% below fair value
$11.91+0.01 (+0.08%)
Close on Nov 13, 2026Market cap $47.56BP/E –Yield 6.30%
Ford Motor operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Ford Motor's operating cash flow for the twelve months ending Sep 30, 2026 was $14.97B, down 26.7% year over year. For fiscal 2025 it was $21.28B, up 38.0% from the year before. Over ten years it grew 2.7% a year on average. The highest annual figure on record is $24.27B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.28B | +38.0% |
| FY2024 | Dec 31, 2024 | $15.42B | +3.4% |
| FY2023 | Dec 31, 2023 | $14.92B | +117.7% |
| FY2022 | Dec 31, 2022 | $6.85B | -56.6% |
| FY2021 | Dec 31, 2021 | $15.79B | -34.9% |
| FY2020 | Dec 31, 2020 | $24.27B | +37.6% |
| FY2019 | Dec 31, 2019 | $17.64B | +17.4% |
| FY2018 | Dec 31, 2018 | $15.02B | -17.0% |
| FY2017 | Dec 31, 2017 | $18.10B | -8.8% |
| FY2016 | Dec 31, 2016 | $19.85B | +22.3% |
| FY2015 | Dec 31, 2015 | $16.23B | +11.8% |
| FY2014 | Dec 31, 2014 | $14.51B | +38.9% |
| FY2013 | Dec 31, 2013 | $10.44B | +15.5% |
| FY2012 | Dec 31, 2012 | $9.05B | -7.6% |
| FY2011 | Dec 31, 2011 | $9.78B | -14.8% |
| FY2010 | Dec 31, 2010 | $11.48B | -25.8% |
| FY2009 | Dec 31, 2009 | $15.48B | – |
| FY2008 | Dec 31, 2008 | -$263.00M | -101.5% |
| FY2007 | Dec 31, 2007 | $17.07B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.43B | -26.7% |
| Q2 FY2026 | Jun 30, 2026 | $4.35B | -31.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.32B | -64.2% |
| Q4 FY2025 | Dec 31, 2025 | $3.88B | +28.3% |
| Q3 FY2025 | Sep 30, 2025 | $7.40B | +34.5% |
| Q2 FY2025 | Jun 30, 2025 | $6.32B | +14.7% |
| Q1 FY2025 | Mar 31, 2025 | $3.68B | +165.6% |
| Q4 FY2024 | Dec 31, 2024 | $3.03B | +21.5% |
| Q3 FY2024 | Sep 30, 2024 | $5.50B | +19.8% |
| Q2 FY2024 | Jun 30, 2024 | $5.51B | +9.4% |
| Q1 FY2024 | Mar 31, 2024 | $1.39B | -50.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.49B | +111.5% |
| Q3 FY2023 | Sep 30, 2023 | $4.59B | +20.4% |
| Q2 FY2023 | Jun 30, 2023 | $5.04B | +70.9% |
| Q1 FY2023 | Mar 31, 2023 | $2.80B | – |
| Q4 FY2022 | Dec 31, 2022 | $1.18B | -66.6% |
| Q3 FY2022 | Sep 30, 2022 | $3.81B | -45.6% |
| Q2 FY2022 | Jun 30, 2022 | $2.95B | +289.8% |
| Q1 FY2022 | Mar 31, 2022 | -$1.08B | -124.1% |
| Q4 FY2021 | Dec 31, 2021 | $3.53B | -22.2% |
| Q3 FY2021 | Sep 30, 2021 | $7.01B | -36.8% |
| Q2 FY2021 | Jun 30, 2021 | $756.00M | -91.7% |
| Q1 FY2021 | Mar 31, 2021 | $4.49B | – |
| Q4 FY2020 | Dec 31, 2020 | $4.54B | +56.5% |
| Q3 FY2020 | Sep 30, 2020 | $11.09B | +134.3% |
| Q2 FY2020 | Jun 30, 2020 | $9.12B | +41.0% |
| Q1 FY2020 | Mar 31, 2020 | -$473.00M | -113.3% |
| Q4 FY2019 | Dec 31, 2019 | $2.90B | +113.7% |
| Q3 FY2019 | Sep 30, 2019 | $4.73B | -8.6% |
| Q2 FY2019 | Jun 30, 2019 | $6.46B | +30.0% |
| Q1 FY2019 | Mar 31, 2019 | $3.54B | +0.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.36B | -56.9% |
| Q3 FY2018 | Sep 30, 2018 | $5.18B | +3.6% |
| Q2 FY2018 | Jun 30, 2018 | $4.97B | -11.5% |
| Q1 FY2018 | Mar 31, 2018 | $3.51B | -19.0% |
| Q4 FY2017 | Dec 31, 2017 | $3.15B | +12.5% |
| Q3 FY2017 | Sep 30, 2017 | $5.00B | – |
| Q2 FY2017 | Jun 30, 2017 | $5.62B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.34B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.80B | – |
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