Ford Motor Co. (F)
14.42
+0.15
(+1.05%)
USD |
NYSE |
Jul 22, 16:00
14.24
-0.18
(-1.25%)
Pre-Market: 08:38
Ford Motor Cash from Operations (TTM) : 18.92B for March 31, 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 |
|---|---|
| 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 |
| March 31, 2020 | 13.62B |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 10.44B |
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 (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Tesla, Inc. | 16.53B |
| General Motors Co. | 23.20B |
| Lucid Group, Inc. | -3.716B |
| Rivian Automotive, Inc. | -1.294B |
| Honda Motor Co., Ltd. | 7.507B |