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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
F

Ford Motor Company

Consumer Cyclical · Auto Manufacturers

12.70$ +0.9% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow F
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10.1% 10.8% 13.0% 11.5% 9.4% 11.3% 19.1% 11.6% 4.3% 8.5% 8.3% 11.4%
5.2% 5.3% 5.7% 5.4% 5.2% 5.4% 5.9% 4.4% 4.1% 3.7% 3.2% 4.2%
0.1% 0.1% 0.1% 0.2% 0.1% 0.1% 0.2% 0.2% 0.2% 0.3% 0.3% 0.3%
1.4% 0.3% 2.0% -0.3% 0.8% 0.2% -1.5% -5.8% 6.3% – – –
-0.2% -1.4% 1.0% 1.3% 0.8% 4.0% 14.9% 3.4% -4.5% 0.7% 0.9% 7.1%
5.2% 4.8% 4.6% 4.5% 4.9% 4.9% 4.5% 4.6% 4.3% 4.7% 4.7% 4.7%
-14.7% -17.5% -16.7% -12.4% -10.1% -8.8% -14.6% 2.0% -2.8% -10.0% -13.2% -9.6%
1.4% 1.6% 2.2% 1.6% 1.8% 1.5% 0.5% 0.3% 1.3% 2.8% 1.7% 1.6%
-1.4% -0.1% -0.1% -0.1% -0.1% -0.2% 0.0% 0.0% -0.3% -0.2% -0.2% 0.0%
5.1% 11.5% 7.3% 4.0% 2.0% -0.2% 2.4% -16.9% 3.3% 4.6% 6.1% 0.0%
2.4% 9.6% 4.9% 2.2% -0.1% -2.0% 1.8% -17.2% 1.6% 1.5% 4.0% -1.7%
-2.6% 2.4% 1.1% 1.7% -1.1% 0.5% 6.4% -3.8% 2.9% -0.1% -1.0% 0.3%
4.9% 6.0% 8.4% 7.0% 4.5% 6.4% 14.6% 7.0% 0.0% 3.8% 3.6% 6.7%

Data as of: September 25, 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.

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