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Ford Motor Co (F) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Ford Motor Co through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2,551.00
Depreciation & amortization1,883.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed173.00
Increase (Decrease) in Inventories-1,361.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation110.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-28.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-104.00
Provision For Credit And Insurance Losses-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Net Increase Decrease In Wholesale Receivables-
Investment Income Net Amortization Of Discount And Premium-458.00
Income taxes260.00
Gain (Loss) on Investments-6.00
Increase (Decrease) in Finance Receivables1,181.00
Accounts Payable-2,749.00
Increase (Decrease) in Accrued Liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-136.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,316.00
Investing Activities
Capital Expenditures-2,376.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3,982.00
Payments to Acquire Marketable Securities-1,743.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities34.00
Collections Of Retail And Other Finance Receivables And Operating Leases-
Increase Decreasein Cashdueto Change from Consolidatedto Cost Method-
Increase (Decrease) of Restricted Investments0.00
Payments to Acquire Loans and Leases Held-for-investment-12,095.00
Increase in finance receivables0.00
Operating leases acquisitions0.00
Acquisition of other Assets0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Finance Receivables11,439.00
Payments for (Proceeds from) Other Investing Activities-12.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-771.00
Financing Activities
Short-term debt Net-2,082.00
Other borrowing transactions0.00
Long-term debt - borrowings12,565.00
Long-term debt - repayments-15,581.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-311.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-23,906.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents23,750.00
Dividends paid to minority interests0.00
Dividends paid-607.00
Net Cash Flow from Financing Activities-6,172.00
Effect of exchange rate on cash flow-120.00
Discontinued operations0.00
Free Cash Flow-1,060.00
Total Cash Flow-5,747.00
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About Ford Motor Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: f-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000037996-26-000156

Figures are derived from filed reports and may be restated. Historical data is subject to revision.