Ford Motor Co (F)

19.19 -0.48  -2.44% NYSE Nov 30, 16:00 19.53 +0.34  +1.77% Pre-Market: 05:36 USD

Ford Motor Cash from Operations (TTM):

16.80B for Sept. 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 16.80B
June 30, 2021 20.88B
March 31, 2021 29.23B
Dec. 31, 2020 24.27B
Sept. 30, 2020 22.63B
June 30, 2020 16.27B
March 31, 2020 13.62B
Dec. 31, 2019 17.64B
Sept. 30, 2019 16.10B
June 30, 2019 16.54B
March 31, 2019 15.05B
Dec. 31, 2018 15.02B
Sept. 30, 2018 16.81B
June 30, 2018 16.63B
March 31, 2018 17.27B
Dec. 31, 2017 18.10B
Sept. 30, 2017 17.75B
June 30, 2017 17.91B
March 31, 2017 20.04B
Dec. 31, 2016 19.85B
Sept. 30, 2016 19.20B
June 30, 2016 20.49B
March 31, 2016 17.96B
Dec. 31, 2015 16.23B
Sept. 30, 2015 16.25B
   
June 30, 2015 15.16B
March 31, 2015 14.70B
Dec. 31, 2014 14.51B
Sept. 30, 2014 12.65B
June 30, 2014 11.12B
March 31, 2014 12.45B
Dec. 31, 2013 10.44B
Sept. 30, 2013 9.768B
June 30, 2013 9.355B
March 31, 2013 7.181B
Dec. 31, 2012 9.045B
Sept. 30, 2012 9.171B
June 30, 2012 9.537B
March 31, 2012 9.362B
Dec. 31, 2011 9.784B
Sept. 30, 2011 11.26B
June 30, 2011 11.25B
March 31, 2011 11.29B
Dec. 31, 2010 11.48B
Sept. 30, 2010 10.63B
June 30, 2010 12.57B
March 31, 2010 14.14B
Dec. 31, 2009 15.48B
Sept. 30, 2009 11.63B
June 30, 2009 7.027B

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Canoo Inc -222.58M
Lucid Group Inc --
Fisker Inc -190.44M

Cash from Operations (TTM) Range, Past 5 Years

Minimum 13.62B Mar 2020
Maximum 29.23B Mar 2021
Average 18.42B

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