Ford Motor Co. (F)
13.93
-0.48
(-3.33%)
USD |
NYSE |
Aug 24, 16:00
13.97
+0.04
(+0.29%)
Pre-Market: 07:02
Ford Motor Cash from Operations (Quarterly) : 4.345B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.345B |
| March 31, 2026 | 1.316B |
| December 31, 2025 | 3.884B |
| September 30, 2025 | 7.402B |
| June 30, 2025 | 6.317B |
| March 31, 2025 | 3.679B |
| December 31, 2024 | 3.028B |
| September 30, 2024 | 5.502B |
| June 30, 2024 | 5.508B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 5.16B |
| June 30, 2016 | 7.742B |
| March 31, 2016 | 4.092B |
| December 31, 2015 | 2.092B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Lucid Group, Inc. | -1.226B |
| Rivian Automotive, Inc. | -487.00M |
| Honda Motor Co., Ltd. | 1.836B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.247B |
| Cash from Financing (Quarterly) | -198.00M |
| Free Cash Flow | 7.28B |
| Free Cash Flow Per Share (Quarterly) | 0.4924 |
| Free Cash Flow to Equity (Quarterly) | -1.822B |
| Free Cash Flow to Firm (Quarterly) | 2.195B |
| Free Cash Flow Yield | 12.81% |