Ford Motor Company
FNYSEConsumer Cyclical● Active
$15.00
+$0.10(+0.67%)
Market Cap$58.7B
P/E Ratio—
52W High$17.78
52W Low$10.36
Ford Motor Company (F) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · F · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.16B) | $5.89B | $4.35B | ($2.15B) | $17.91B |
| Depreciation & Amort. | $7.83B | $5.87B | $6.52B | $6.49B | $5.96B |
| Stock-Based Comp. | $0.51B | $0.51B | $0.46B | $0.34B | $0.30B |
| Change in Working Capital | $13.22B | $1.66B | $1.16B | ($7.05B) | $4.70B |
| Net Cash from Operations | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B |
| Investing Activities | |||||
| Capital Expenditure | ($8.81B) | ($8.68B) | ($8.24B) | ($6.87B) | ($6.23B) |
| Purchases of Investments | ($10.97B) | ($12.57B) | ($8.73B) | ($17.46B) | ($27.76B) |
| Sales of Investments | $10.06B | $12.35B | $12.70B | $19.21B | $33.23B |
| Net Cash from Investing | ($18.05B) | ($24.37B) | ($17.63B) | ($4.35B) | $2.75B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.43B) | ($0.34B) | ($0.48B) | $0.00B |
| Dividends Paid | ($2.99B) | ($3.12B) | ($5.00B) | ($2.01B) | ($0.40B) |
| Debt Issued / Repaid | $0.04B | $11.36B | $8.15B | $5.28B | ($22.99B) |
| Net Cash from Financing | ($3.21B) | $7.49B | $2.58B | $2.51B | ($23.50B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.47B | $6.74B | $6.68B | ($0.01B) | $9.56B |
| FCF Margin %(computed) | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ford Motor Company (F) Cash Flow Statement
Ford Motor Company generated operating cash flow of $21.28B and free cash flow of $12.47B for 2025 — a FCF margin of 6.66%. Capital expenditure was ($8.81B).
Frequently asked questions
F · 4 questionsFord Motor Company generated free cash flow of $12.47B for 2025, up 85.0% year-over-year.
F free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10