Ford Motor Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 | 0.62 | 0.34 | 1.37 | 1.37 | 0.75 | 0.92 | 1.59 | 1.83 | 0.98 | 0.32 | 1.09 | 4.25 | |
| 0.40 | 0.42 | 0.37 | 0.38 | 0.35 | 0.36 | 0.35 | 0.36 | 0.38 | 2.46 | 0.46 | 0.36 | 3.67 | |
| 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.11 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.31 | 0.10 | -0.43 | 0.42 | 0.57 | -0.13 | 0.37 | 0.95 | 0.94 | 0.99 | -1.01 | 0.44 | 1.36 | |
| 0.55 | 0.57 | 0.52 | 0.52 | 0.50 | 0.62 | 0.45 | 0.52 | 0.52 | 0.70 | 0.58 | 0.60 | 2.42 | |
| -2.52 | -1.84 | -1.46 | -1.50 | -1.39 | -1.71 | 0.05 | -0.81 | -1.82 | -1.93 | -0.19 | -0.81 | -4.78 | |
| 0.15 | 0.15 | 0.33 | 0.15 | 0.15 | 0.15 | 0.30 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.60 | |
| 0.00 | -0.08 | 0.00 | -0.06 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.08 | |
| 0.07 | – | – | – | 0.99 | 1.14 | -1.20 | -0.17 | 1.11 | 0.25 | -1.25 | 0.11 | 0.21 | |
| -0.08 | 0.84 | -0.11 | 0.21 | 0.82 | 0.94 | -1.53 | -0.32 | 0.95 | 0.09 | -1.52 | -0.05 | -0.54 | |
| 0.00 | -0.38 | -1.28 | 0.06 | 0.87 | -0.13 | -0.53 | 0.55 | 0.93 | -0.84 | -1.41 | 0.22 | -1.11 | |
| 0.59 | 0.05 | -0.18 | 0.85 | 0.87 | 0.13 | 0.46 | 1.06 | 1.30 | 0.28 | -0.26 | 0.49 | 1.83 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 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.