Ford Motor Co (F)
12.78
-0.26
(-2.03%)
USD |
NYSE |
Apr 26, 16:00
12.80
+0.02
(+0.20%)
After-Hours: 20:00
Ford Motor Cash from Operations (Quarterly): 1.385B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.385B |
| December 31, 2023 | 2.492B |
| September 30, 2023 | 4.591B |
| June 30, 2023 | 5.035B |
| March 31, 2023 | 2.80B |
| December 31, 2022 | 1.178B |
| September 30, 2022 | 3.812B |
| June 30, 2022 | 2.947B |
| March 31, 2022 | -1.084B |
| December 31, 2021 | 3.531B |
| September 30, 2021 | 7.008B |
| June 30, 2021 | 756.00M |
| March 31, 2021 | 4.492B |
| December 31, 2020 | 4.539B |
| September 30, 2020 | 11.09B |
| June 30, 2020 | 9.115B |
| March 31, 2020 | -473.00M |
| December 31, 2019 | 2.90B |
| September 30, 2019 | 4.732B |
| June 30, 2019 | 6.463B |
| March 31, 2019 | 3.544B |
| December 31, 2018 | 1.357B |
| September 30, 2018 | 5.179B |
| June 30, 2018 | 4.972B |
| March 31, 2018 | 3.514B |
| Date | Value |
|---|---|
| December 31, 2017 | 3.147B |
| September 30, 2017 | 4.998B |
| June 30, 2017 | 5.615B |
| March 31, 2017 | 4.336B |
| December 31, 2016 | 2.798B |
| September 30, 2016 | 5.161B |
| June 30, 2016 | 7.742B |
| March 31, 2016 | 4.149B |
| December 31, 2015 | 2.148B |
| September 30, 2015 | 6.455B |
| June 30, 2015 | 5.21B |
| March 31, 2015 | 2.413B |
| December 31, 2014 | 2.168B |
| September 30, 2014 | 5.369B |
| June 30, 2014 | 4.75B |
| March 31, 2014 | 2.22B |
| December 31, 2013 | 315.00M |
| September 30, 2013 | 3.84B |
| June 30, 2013 | 6.078B |
| March 31, 2013 | 211.00M |
| December 31, 2012 | -361.00M |
| September 30, 2012 | 3.427B |
| June 30, 2012 | 3.904B |
| March 31, 2012 | 2.075B |
| December 31, 2011 | -235.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.084B
Minimum
Mar 2022
11.09B
Maximum
Sep 2020
3.865B
Average
3.672B
Median
Cash from Operations (Quarterly) Benchmarks
| Fisker Inc | -151.35M |
| Lucid Group Inc | -474.55M |
| Rivian Automotive Inc | -1.107B |
| Tesla Inc | 242.00M |
| Canoo Inc | -59.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.88B |
| Cash from Financing (Quarterly) | -458.00M |
| Free Cash Flow | 4.953B |
| Free Cash Flow Per Share (Quarterly) | -0.1762 |
| Free Cash Flow to Equity (Quarterly) | -893.00M |
| Free Cash Flow to Firm (Quarterly) | -709.00M |
| Free Cash Flow Yield | 9.60% |