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added 02-28-2026
Ford Motor Company Operating Cash Flow 2011-2026 | F
Annual Operating Cash Flow Ford Motor Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.3 B | 15.4 B | 14.9 B | 6.85 B | 15.8 B | 24.3 B | 17.6 B | 15 B | 18.1 B | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 24.3 B | 6.85 B | 16.6 B |
Quarterly Operating Cash Flow Ford Motor Company
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.68 B | - | - | 1.38 B | - | - | 2.8 B | - | - | - | -1.08 B | - | - | - | 4.49 B | - | 19.7 B | 8.64 B | -473 M | - | 14.7 B | 10 B | 3.54 B | - | 13.7 B | 8.49 B | 3.51 B | - | 14.9 B | 9.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 19.7 B | -1.08 B | 7.38 B |
Operating Cash Flow of other stocks in the Auto manufacturers industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blue Bird Corporation
BLBD
|
176 M | $ 56.18 | -2.5 % | $ 1.79 B |  USA |
 |
General Motors Company
GM
|
26.9 B | $ 75.3 | -3.14 % | $ 71.9 B | USA |
 |
Honda Motor Co., Ltd.
HMC
|
1.07 T | $ 27.83 | -4.97 % | $ 48.1 B |  Japan |
 |
Ayro
AYRO
|
-13.3 M | - | 23.13 % | $ 43.7 M | USA |
 |
NIO Limited
NIO
|
-7.85 B | $ 4.5 | -4.77 % | $ 9.25 B | - |
 |
Niu Technologies
NIU
|
52.3 M | $ 3.64 | -2.94 % | $ 577 M |  China |
 |
Tata Motors Limited
TTM
|
290 B | - | 1.05 % | $ 1.6 T |  India |
 |
Ferrari N.V.
RACE
|
1.28 B | $ 353.09 | -2.64 % | $ 56.6 B | - |
 |
Toyota Motor Corporation
TM
|
2.73 T | $ 228.78 | -6.13 % | $ 2.26 T | Japan |
 |
Tesla
TSLA
|
11.5 B | $ 392.67 | -2.64 % | $ 387 B | USA |
 |
Workhorse Group
WKHS
|
-47.6 M | $ 3.32 | -5.01 % | $ 6.54 M | USA |
 |
Li Auto
LI
|
15.9 B | $ 16.8 | -4.41 % | $ 33.5 B | China |
 |
Fisker
FSR
|
-453 M | - | -28.17 % | $ 27.3 M | USA |
 |
Canoo
GOEV
|
-251 M | - | -9.6 % | $ 213 M | USA |
 |
Nikola Corporation
NKLA
|
-522 M | - | -28.74 % | $ 144 M | USA |
 |
Lordstown Motors Corp.
RIDE
|
-35.1 M | - | -2.33 % | $ 53.3 M | USA |
 |
XPeng
XPEV
|
-2.01 B | $ 15.67 | -7.83 % | $ 29.6 B | China |
 |
Electrameccanica Vehicles Corp.
SOLO
|
-60.4 M | - | - | $ 23.5 M |  Canada |