Ford Motor Co (F)
11.26
+0.46
(+4.31%)
USD |
NYSE |
Nov 22, 14:42
Ford Motor Cash from Operations (Quarterly): 5.502B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 5.161B |
| 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 |
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
3.856B
Average
3.672B
Median
Cash from Operations (Quarterly) Benchmarks
| Rivian Automotive Inc | -876.00M |
| Tesla Inc | 6.255B |
| General Motors Co | 6.861B |
| Lucid Group Inc | -462.80M |
| Workhorse Group Inc | -10.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.588B |
| Cash from Financing (Quarterly) | 3.311B |
| Free Cash Flow | 6.406B |
| Free Cash Flow Per Share (Quarterly) | 0.8736 |
| Free Cash Flow to Equity (Quarterly) | -2.847B |
| Free Cash Flow to Firm (Quarterly) | 3.51B |
| Free Cash Flow Yield | 14.12% |