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Ford Motor Credit Llc (F1) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access F1 Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Ford Motor Credit Llc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,750.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction202.00
Depreciation Depletion And Amortization Excluding Upfront Interest Supplements-
Amortization Of Unearned Interest Supplements From Transactions With Affiliated Entities-
Increase Decrease In Other Operating Assets And Assets Due From Affiliated Entities-
Depreciation Depletion and Amortizations-
Amortization Of Upfront Interest Supplements-649.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes344.00
Other Working Capital590.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-680.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,206.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities145.00
Payments to Acquire Marketable Securities-160.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-67.00
Payments To Acquire Operating Lease Vehicles-2,969.00
Proceeds From Liquidations Of Operating Lease Vehicles1,697.00
Net Increase Decrease In Wholesale Receivables-
Increase Decrease In Notes Receivable From Affiliates-
Net Increase Decrease In Wholesale Receivablesandother-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables3,022.00
Payments for (Proceeds from) Other Investing Activities-44.00
Other Net-1,442.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,454.00
Financing Activities
Short-term debt Net-1,941.00
Other borrowing transactions0.00
Long-term debt - borrowings24,463.00
Long-term debt - repayments-25,023.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-60.00
Other net-1,875.00
Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent-950.00
Quantifying Misstatement In Current Year Financial Statements Amount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4,436.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,206.00
Total Cash Flow-845.00
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About Ford Motor Credit Co Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000038009-26-000041

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