Ford Motor Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -45.7% | -44.4% | +297.7% | -0.1% | -45.0% | +21.5% | +71.7% | +17.2% | -47.5% | -66.1% | +230.2% | – | |
| – | +5.9% | -11.4% | +0.9% | -8.2% | +4.0% | -4.6% | +3.6% | +6.1% | +543.6% | -80.8% | -24.0% | – | |
| – | -1.8% | +14.5% | +18.3% | -13.4% | -17.1% | +13.1% | +27.3% | -13.0% | -24.6% | +8.9% | -8.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -68.4% | -541.4% | – | +35.4% | -122.5% | – | +155.3% | +1.4% | +3.3% | -204.2% | – | – | |
| – | +3.8% | -8.8% | +0.3% | -5.1% | +25.4% | -27.2% | +14.9% | +1.8% | +31.0% | -14.7% | +0.3% | – | |
| – | -27.5% | -20.6% | +2.7% | -7.5% | +22.8% | – | -1,633.8% | +129.0% | +3.8% | -89.9% | +321.1% | – | |
| – | +0.2% | +120.6% | -54.8% | -0.3% | -0.2% | +100.7% | -50.1% | +0.0% | +0.3% | +1.3% | -1.3% | – | |
| – | – | -100.0% | – | -86.9% | +368.8% | -100.0% | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | +15.0% | -205.1% | -86.3% | – | -77.6% | -606.3% | – | – | |
| – | – | -113.5% | – | +293.2% | +14.5% | -261.5% | -79.0% | – | -90.8% | -1,848.4% | -96.8% | – | |
| – | -13,954.5% | – | – | +1,358.3% | -115.3% | – | – | +73.4% | -188.5% | – | – | – | |
| – | -91.7% | -459.9% | – | +3.0% | -84.9% | +251.1% | +127.2% | +24.8% | -79.2% | -196.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.