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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
F

Ford Motor Company

Consumer Cyclical · Auto Manufacturers

12.10$ -1.4% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow F
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.

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