Annual CFF
-$3.21B$10.69B-142.82%
Summary
- Current Value
- As of today, F annual cash from financing is -$3.21B, down -142.82% on
- Historical Performance
- F annual cash from financing is down -227.64% over the past 3 years, down -238.44% over the past 5 years
- All-Time High Comparison
- F annual cash from financing is currently -118.24% below its historical high of $17.57B set on
- 3-Year Low Comparison
- F annual cash from financing is at its 3-year low
- Sector Comparison
- F annual cash from financing is higher than 2.30% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$3.21B | -142.8% | -227.6% | -238.4% | +86.9% | ||
| $353.00M | -90.7% | -95.0% | -84.5% | +103.3% | ||
| -$3.21B | -142.8% | -227.6% | -238.4% | +86.9% | ||
| Price | $11.67 | +22.5% | -3.0% | -12.7% | -18.7% | |
| $21.28B | +38.0% | +210.6% | -12.3% | +85.4% | ||
| -$18.05B | +25.9% | -315.2% | +3.0% | -361.3% | ||
| Annual Dividends Paid | $2.99B | -4.1% | +48.8% | +401.5% | +100.0% | |
| Annual Total Debt | $163.34B | +1.5% | +16.3% | +0.2% | +57.1% | |
| Shares Outstanding | 3.98B | +0.2% | -0.0% | +0.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.49B | -142.8% | |
| 5Y | $7.49B | -142.8% | |
| All | $17.57B | -118.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.21B | at low | |
| 5Y | -$23.50B | +86.4% | |
| All | -$24.42B | +86.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of F?
As of today, F annual cash from financing is -$3.21B
What is 1-year change in F annual cash from financing?
F annual cash from financing is down -142.82% year-over-year
What is 3-year change in F annual cash from financing?
F annual cash from financing is down -227.64% over the past 3 years
How far is F annual cash from financing from its all-time high?
F annual cash from financing is currently -118.24% below its historical high of $17.57B set on December 31, 1994
How does F annual cash from financing rank versus sector peers?
F annual cash from financing is higher than 2.30% of companies in Consumer Cyclical sector
When is F next annual earnings release?
As of today, the next annual earnings release for F has not been scheduled
Quarterly CFF
$353.00M$3.50B-90.83%
Summary
- Current Value
- As of today, F quarterly cash from financing is $353.00M, down -90.83% on
- Historical Performance
- F quarterly cash from financing is down -90.69% year-over-year, down -95.00% over the past 3 years
- All-Time High Comparison
- F quarterly cash from financing is currently -97.72% below its historical high of $15.46B set on
- 3-Year Low Comparison
- F quarterly cash from financing is +105.77% above its 3-year low of -$6.12B reached on
- Sector Comparison
- F quarterly cash from financing is higher than 97.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $353.00M | -90.8% | -90.7% | -95.0% | -84.5% | ||
| -$3.21B | – | -142.8% | -227.6% | -238.4% | ||
| -$3.21B | -1481.5% | -142.8% | -227.6% | -238.4% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $3.88B | -47.5% | +28.3% | +229.7% | -14.4% | ||
| -$7.66B | -3.9% | -11.7% | -54.1% | -33.4% | ||
| Quarterly Dividends Paid | $599.00M | +0.3% | +0.5% | 0.0% | +100.0% | |
| Quarterly Total Debt | $165.74B | +0.8% | +3.0% | +18.0% | +1.7% | |
| Shares Outstanding | 3.98B | – | +0.2% | -0.0% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.85B | -90.8% | |
| 3Y | $7.06B | N/A | -95.0% |
| 5Y | $7.06B | -95.0% | |
| All | $15.46B | -97.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.12B | +105.8% | |
| 3Y | -$6.12B | +105.8% | |
| 5Y | -$8.08B | +104.4% | |
| All | -$19.36B | +101.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of F?
As of today, F quarterly cash from financing is $353.00M
What is F quarterly cash from financing most recent change?
F quarterly cash from financing was down -90.83% on December 31, 2025
What is 1-year change in F quarterly cash from financing?
F quarterly cash from financing is down -90.69% year-over-year
How far is F quarterly cash from financing from its all-time high?
F quarterly cash from financing is currently -97.72% below its historical high of $15.46B set on December 31, 2006
How does F quarterly cash from financing rank versus sector peers?
F quarterly cash from financing is higher than 97.12% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
TTM CFF
-$3.21B$3.44B-1,481.47%
Summary
- Current Value
- As of today, F TTM cash from financing is -$3.21B, down -1481.47% on
- Historical Performance
- F TTM cash from financing is down -142.82% year-over-year, down -227.64% over the past 3 years
- All-Time High Comparison
- F TTM cash from financing is currently -116.34% below its historical high of $19.62B set on
- 3-Year Low Comparison
- F TTM cash from financing is at its 3-year low
- Sector Comparison
- F TTM cash from financing is higher than 2.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.21B | -1481.5% | -142.8% | -227.6% | -238.4% | ||
| -$3.21B | – | -142.8% | -227.6% | -238.4% | ||
| $353.00M | -90.8% | -90.7% | -95.0% | -84.5% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $21.28B | +4.2% | +38.0% | +210.6% | -12.3% | ||
| -$18.05B | -4.6% | +25.9% | -315.2% | +3.0% | ||
| TTM Dividends Paid | $2.99B | +0.1% | -4.1% | +48.8% | +401.5% | |
| Quarterly Total Debt | $165.74B | +0.8% | +3.0% | +18.0% | +1.7% | |
| Shares Outstanding | 3.98B | – | +0.2% | -0.0% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.49B | N/A | -142.8% |
| 3Y | $8.29B | -138.7% | |
| 5Y | $8.29B | -138.7% | |
| All | $19.62B | -116.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.21B | at low | |
| 3Y | -$3.21B | at low | |
| 5Y | -$31.27B | +89.8% | |
| All | -$31.27B | +89.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of F?
As of today, F TTM cash from financing is -$3.21B
What is F TTM cash from financing most recent change?
F TTM cash from financing was down -1481.47% on December 31, 2025
What is 1-year change in F TTM cash from financing?
F TTM cash from financing is down -142.82% year-over-year
How far is F TTM cash from financing from its all-time high?
F TTM cash from financing is currently -116.34% below its historical high of $19.62B set on June 30, 1995
How does F TTM cash from financing rank versus sector peers?
F TTM cash from financing is higher than 2.26% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f