Ford Motor Co. (F)
14.02
-0.60
(-4.14%)
USD |
NYSE |
Sep 08, 15:59
14.01
0.00 (0.00%)
After-Hours: 16:52
Ford Motor Cash from Operations (TTM) : 16.95B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 16.95B |
| March 31, 2026 | 18.92B |
| December 31, 2025 | 21.28B |
| September 30, 2025 | 20.43B |
| June 30, 2025 | 18.53B |
| March 31, 2025 | 17.72B |
| December 31, 2024 | 15.42B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 19.79B |
| September 30, 2016 | 19.09B |
| June 30, 2016 | 20.38B |
| March 31, 2016 | 17.85B |
| December 31, 2015 | 16.17B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Tesla, Inc. | 18.68B |
| General Motors Co. | 23.20B |
| Lucid Group, Inc. | -4.095B |
| Rivian Automotive, Inc. | -1.845B |
| Honda Motor Co., Ltd. | 8.751B |