Ford Motor Company (F) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally.
Total Cash From Operating Activities Chart for Ford Motor Company
Ford Motor Company (F) operating cash flow for FY2025 was USD 21.3B, a 38.0% change from FY2024. Ford Motor Company's operating cash flow grew from USD 10.4B in 1988 to USD 21.3B in 2025 (104.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.6%, 10-year CAGR of 2.8%, 20-year CAGR of -0.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $54.99B
- Implied Share Price
- $14.04
- Enterprise Value
- $188.75B
- Revenue (TTM)
- $187.97B
- EBITDA
- $7.64B
- Profit Margin
- -3.94%
- Trailing P/E
- —
- Forward P/E
- 7.96
- Price/Book (MRQ)
- 1.59
- Price/Sales (TTM)
- 0.29
- EV/EBITDA
- 53.74
- EV/Revenue
- 1.00
- Dividend Yield
- 4.25%
- Book Value
- $8.96
- Free Cash Flow (FY2025)
- $12.47B
- Free Cash Flow Yield
- 22.67%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.