F
Ford Motor Company
12.30$
+1.1%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.5% | 5.4% | 3.2% | 11.5% | 11.9% | 6.3% | 9.0% | 12.6% | 14.6% | 8.5% | 3.0% | 9.0% | 9.0% | |
| 3.7% | 3.7% | 3.5% | 3.2% | 3.0% | 3.0% | 3.4% | 2.9% | 3.0% | 21.3% | 4.4% | 3.0% | 7.8% | |
| 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.9% | 0.9% | -4.1% | 3.6% | 5.0% | -1.1% | 3.6% | 7.5% | 7.6% | 8.6% | -9.5% | 3.6% | 2.9% | |
| 5.1% | 5.0% | 4.9% | 4.4% | 4.3% | 5.2% | 4.5% | 4.2% | 4.2% | 6.1% | 5.5% | 4.9% | 5.1% | |
| -23.3% | -16.1% | -13.7% | -12.6% | -12.1% | -14.2% | 0.5% | -6.4% | -14.6% | -16.7% | -1.8% | -6.7% | -10.1% | |
| 1.4% | 1.3% | 3.1% | 1.3% | 1.3% | 1.2% | 2.9% | 1.2% | 1.2% | 1.3% | 1.4% | 1.2% | 1.3% | |
| 0.0% | -0.7% | 0.0% | -0.5% | -0.1% | -0.3% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | 0.0% | -0.2% | |
| 0.7% | – | – | – | 8.6% | 9.5% | -11.8% | -1.3% | 8.9% | 2.2% | -11.8% | 0.9% | 0.5% | |
| -0.8% | 7.4% | -1.1% | 1.8% | 7.2% | 7.9% | -15.1% | -2.6% | 7.6% | 0.8% | -14.3% | -0.4% | -1.2% | |
| 0.0% | -3.3% | -12.0% | 0.5% | 7.6% | -1.1% | -5.2% | 4.3% | 7.5% | -7.3% | -13.3% | 1.8% | -2.4% | |
| 5.4% | 0.4% | -1.7% | 7.1% | 7.6% | 1.1% | 4.6% | 8.4% | 10.4% | 2.4% | -2.5% | 4.1% | 3.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.