Ford Motor (F) operating cash flow was $21.3B in FY2025 (+38% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$21.3B
+38%
2024
$15.4B
+3%
2023
$14.9B
+118%
2022
$6.9B
-57%
2021
$15.8B
-35%
2020
$24.3B
+38%
2019
$17.6B
+17%
2018
$15.0B
-17%
2017
$18.1B
-9%
2016
$19.9B
+22%
2015
$16.2B
+12%
2014
$14.5B
+39%
2013
$10.4B
+15%
2012
$9.0B
-8%
2011
$9.8B
-15%
2010
$11.5B
-26%
2009
$15.5B
+5985%
2008
-$263M
-102%
2007
$17.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.3B
Q4 2025
$3.9B
Q3 2025
$7.4B
Q2 2025
$6.3B
Q1 2025
$3.7B
Q4 2024
$3.0B
Q3 2024
$5.5B
Q2 2024
$5.5B
Q1 2024
$1.4B
Q4 2023
$2.5B
Q3 2023
$4.6B
Q2 2023
$5.0B
Source: F on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.