Ford Motor Cash from Operations (TTM) Trends

Ford Motor Co (F)

10.80 +0.08 (+0.70%) USD | NYSE | Nov 21, 16:00

10.78 -0.02 (-0.23%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	14.89B
June 30, 2024	13.98B
March 31, 2024	13.50B
December 31, 2023	14.92B
September 30, 2023	13.60B
June 30, 2023	12.82B
March 31, 2023	10.74B
December 31, 2022	6.853B
September 30, 2022	9.206B
June 30, 2022	12.40B
March 31, 2022	10.21B
December 31, 2021	15.79B
September 30, 2021	16.80B
June 30, 2021	20.88B
March 31, 2021	29.23B
December 31, 2020	24.27B
September 30, 2020	22.63B
June 30, 2020	16.27B
March 31, 2020	13.62B
December 31, 2019	17.64B
September 30, 2019	16.10B
June 30, 2019	16.54B
March 31, 2019	15.05B
December 31, 2018	15.02B
September 30, 2018	16.81B

Date	Value
June 30, 2018	16.63B
March 31, 2018	17.27B
December 31, 2017	18.10B
September 30, 2017	17.75B
June 30, 2017	17.91B
March 31, 2017	20.04B
December 31, 2016	19.85B
September 30, 2016	19.20B
June 30, 2016	20.49B
March 31, 2016	17.96B
December 31, 2015	16.23B
September 30, 2015	16.25B
June 30, 2015	15.16B
March 31, 2015	14.70B
December 31, 2014	14.51B
September 30, 2014	12.65B
June 30, 2014	11.12B
March 31, 2014	12.45B
December 31, 2013	10.44B
September 30, 2013	9.768B
June 30, 2013	9.355B
March 31, 2013	7.181B
December 31, 2012	9.045B
September 30, 2012	9.171B
June 30, 2012	9.537B

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) Range, Past 5 Years

6.853B

Minimum

Dec 2022

29.23B

Maximum

Mar 2021

15.51B

Average

14.43B

Median

Cash from Operations (TTM) Benchmarks