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FORD MOTOR CO Operating Cash Flow 2007-2025 | F

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is FORD MOTOR CO's current operating cash flow?

FORD MOTOR CO (F) annual operating cash flow for 2025 was $21.28B, a 37.99% increase from 2024. FORD MOTOR CO operating cash flow for the quarter ending December 31, 2025 was $3.88B.

What was FORD MOTOR CO's operating cash flow in 2024?

FORD MOTOR CO annual operating cash flow for 2024 was $15.42B, a 3.39% increase from 2023.

What was FORD MOTOR CO's operating cash flow in 2023?

FORD MOTOR CO annual operating cash flow for 2023 was $14.92B, a 117.69% increase from 2022.

What is FORD MOTOR CO's 5-year operating cash flow CAGR?

FORD MOTOR CO operating cash flow grew at a compound annual growth rate (CAGR) of 2.59% from FY2020 to FY2025, going from $24.27B to $21.28B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.6%
FY2020
$24.27B
→
FY2025
$21.28B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$21.28B+38.0%10-K
FY2024$15.42B+3.4%10-K
FY2023$14.92B+117.7%10-K
FY2022$6.85B-56.6%10-K
FY2021$15.79B-34.9%10-K
FY2020$24.27B+37.6%10-K
FY2019$17.64B+17.4%10-K
FY2018$15.02B-17.0%10-K
FY2017$18.10B-8.8%10-K
FY2016$19.85B+22.3%10-K
FY2015$16.23B+11.8%10-K
FY2014$14.51B+38.9%10-K
FY2013$10.44B+15.5%10-K
FY2012$9.04B-7.6%10-K
FY2011$9.78B-14.8%10-K
FY2010$11.48B-25.8%10-K
FY2009$15.48B+5984.8%10-K
FY2008$-263.0M-101.5%10-K
FY2007$17.07B-10-K
Company: FORD MOTOR COTicker: FSector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →