Annual CFF:
$7.49B+$4.90B(+189.67%)Summary
- As of today, F annual cash from financing is $7.49 billion, with the most recent change of +$4.90 billion (+189.67%) on December 31, 2024.
- During the last 3 years, F annual cash from financing has risen by +$30.98 billion (+131.85%).
- F annual cash from financing is now -57.40% below its all-time high of $17.57 billion, reached on December 31, 1994.
Performance
F Cash From Financing Chart
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Quarterly CFF:
$3.85B+$5.14B(+398.91%)Summary
- As of today, F quarterly cash from financing is $3.85 billion, with the most recent change of +$5.14 billion (+398.91%) on September 30, 2025.
- Over the past year, F quarterly cash from financing has increased by +$539.00 million (+16.28%).
- F quarterly cash from financing is now -75.09% below its all-time high of $15.46 billion, reached on December 31, 2006.
Performance
F Quarterly Cash From Financing Chart
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TTM CFF:
$232.00M+$539.00M(+175.57%)Summary
- As of today, F TTM cash from financing is $232.00 million, with the most recent change of +$539.00 million (+175.57%) on September 30, 2025.
- Over the past year, F TTM cash from financing has dropped by -$6.85 billion (-96.72%).
- F TTM cash from financing is now -98.82% below its all-time high of $19.62 billion, reached on June 30, 1995.
Performance
F TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
F Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +189.7% | +16.3% | -96.7% |
| 3Y3 Years | +131.8% | +127.0% | +101.8% |
| 5Y5 Years | +339.2% | +119.9% | +135.3% |
F Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +131.8% | -45.4% | +162.9% | -97.2% | +101.8% |
| 5Y | 5-Year | at high | +131.8% | -45.4% | +119.9% | -97.2% | +100.7% |
| All-Time | All-Time | -57.4% | +130.7% | -75.1% | +119.9% | -98.8% | +100.7% |
F Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $3.85B(+398.9%) | $232.00M(+175.6%) |
| Jun 2025 | - | -$1.29B(+79.0%) | -$307.00M(-116.8%) |
| Mar 2025 | - | -$6.12B(-261.5%) | $1.82B(-75.6%) |
| Dec 2024 | $7.49B(+189.7%) | $3.79B(+14.5%) | $7.49B(+5.8%) |
| Sep 2024 | - | $3.31B(+293.2%) | $7.08B(+106.4%) |
| Jun 2024 | - | $842.00M(+283.8%) | $3.43B(-42.9%) |
| Mar 2024 | - | -$458.00M(-113.5%) | $6.00B(+132.2%) |
| Dec 2023 | $2.58B(+2.9%) | $3.38B(+1100.9%) | $2.58B(-58.7%) |
| Sep 2023 | - | -$338.00M(-109.9%) | $6.26B(-24.5%) |
| Jun 2023 | - | $3.41B(+188.1%) | $8.29B(+2681.9%) |
| Mar 2023 | - | -$3.87B(-154.9%) | $298.00M(-88.1%) |
| Dec 2022 | $2.51B(+110.7%) | $7.05B(+316.0%) | $2.51B(+119.9%) |
| Sep 2022 | - | $1.70B(+137.0%) | -$12.62B(+18.8%) |
| Jun 2022 | - | -$4.58B(-175.7%) | -$15.54B(+10.5%) |
| Mar 2022 | - | -$1.66B(+79.4%) | -$17.37B(+26.1%) |
| Dec 2021 | -$23.50B(-1115.0%) | -$8.08B(-561.0%) | -$23.50B(-78.9%) |
| Sep 2021 | - | -$1.22B(+80.9%) | -$13.14B(+58.0%) |
| Jun 2021 | - | -$6.41B(+17.8%) | -$31.27B(-74.4%) |
| Mar 2021 | - | -$7.79B(-441.2%) | -$17.93B(-874.6%) |
| Dec 2020 | $2.31B(+174.0%) | $2.28B(+111.8%) | $2.31B(+451.8%) |
| Sep 2020 | - | -$19.36B(-379.1%) | -$658.00M(-103.9%) |
| Jun 2020 | - | $6.94B(-44.3%) | $17.07B(+129.1%) |
| Mar 2020 | - | $12.45B(+1907.5%) | $7.45B(+338.2%) |
| Dec 2019 | -$3.13B(-2464.8%) | -$689.00M(+57.8%) | -$3.13B(-63.5%) |
| Sep 2019 | - | -$1.63B(+39.1%) | -$1.91B(-1287.0%) |
| Jun 2019 | - | -$2.68B(-243.1%) | -$138.00M(+79.2%) |
| Mar 2019 | - | $1.87B(+256.1%) | -$663.00M(-443.4%) |
| Dec 2018 | -$122.00M(-103.6%) | $526.00M(+265.3%) | -$122.00M(-103.1%) |
| Sep 2018 | - | $144.00M(+104.5%) | $3.91B(+7.4%) |
| Jun 2018 | - | -$3.21B(-232.8%) | $3.64B(-22.4%) |
| Mar 2018 | - | $2.41B(-47.0%) | $4.69B(+38.1%) |
| Dec 2017 | $3.39B(-54.5%) | $4.56B(+3689.8%) | $3.39B(-44.6%) |
| Sep 2017 | - | -$127.00M(+94.1%) | $6.13B(+81.5%) |
| Jun 2017 | - | -$2.16B(-292.7%) | $3.38B(-20.4%) |
| Mar 2017 | - | $1.12B(-84.6%) | $4.24B(-43.1%) |
| Dec 2016 | $7.46B(-47.9%) | $7.29B(+353.4%) | $7.46B(+1.4%) |
| Sep 2016 | - | -$2.88B(-122.9%) | $7.35B(-46.0%) |
| Jun 2016 | - | -$1.29B(-129.8%) | $13.63B(-3.2%) |
| Mar 2016 | - | $4.34B(-39.7%) | $14.07B(-1.7%) |
| Dec 2015 | $14.32B(+318.4%) | $7.18B(+111.6%) | $14.32B(+75.8%) |
| Sep 2015 | - | $3.40B(+502.8%) | $8.15B(+51.9%) |
| Jun 2015 | - | -$843.00M(-118.4%) | $5.36B(-10.9%) |
| Mar 2015 | - | $4.58B(+353.9%) | $6.02B(+75.8%) |
| Dec 2014 | $3.42B(-57.9%) | $1.01B(+65.3%) | $3.42B(-44.8%) |
| Sep 2014 | - | $611.00M(+428.5%) | $6.20B(-14.5%) |
| Jun 2014 | - | -$186.00M(-109.4%) | $7.26B(-11.0%) |
| Mar 2014 | - | $1.99B(-47.6%) | $8.15B(+0.3%) |
| Dec 2013 | $8.13B(+119.5%) | $3.79B(+127.4%) | $8.13B(-3.5%) |
| Sep 2013 | - | $1.67B(+135.5%) | $8.43B(+25.3%) |
| Jun 2013 | - | $708.00M(-64.0%) | $6.73B(+26.9%) |
| Mar 2013 | - | $1.97B(-51.9%) | $5.30B(+43.1%) |
| Dec 2012 | $3.71B(+187.4%) | $4.09B(>+9900.0%) | $3.71B(-19.3%) |
| Sep 2012 | - | -$35.00M(+95.1%) | $4.59B(+89.9%) |
| Jun 2012 | - | -$717.00M(-293.8%) | $2.42B(+510.4%) |
| Mar 2012 | - | $370.00M(-92.6%) | -$589.00M(+86.1%) |
| Dec 2011 | -$4.24B(+82.6%) | $4.97B(+325.1%) | -$4.24B(+78.9%) |
| Sep 2011 | - | -$2.21B(+40.7%) | -$20.07B(+0.9%) |
| Jun 2011 | - | -$3.72B(-13.4%) | -$20.25B(+26.6%) |
| Mar 2011 | - | -$3.28B(+69.8%) | -$27.59B(-13.0%) |
| Dec 2010 | -$24.42B(-7.0%) | -$10.85B(-352.7%) | -$24.42B(-11.2%) |
| Sep 2010 | - | -$2.40B(+78.3%) | -$21.96B(-4.9%) |
| Jun 2010 | - | -$11.06B(-9775.9%) | -$20.94B(-14.9%) |
| Mar 2010 | - | -$112.00M(+98.7%) | -$18.22B(+20.6%) |
| Dec 2009 | -$22.83B(-150.8%) | -$8.39B(-507.8%) | -$22.96B(-61.9%) |
| Sep 2009 | - | -$1.38B(+83.5%) | -$14.18B(+23.1%) |
| Jun 2009 | - | -$8.34B(-72.0%) | -$18.45B(-39.1%) |
| Mar 2009 | - | -$4.85B(-1346.8%) | -$13.27B(-45.7%) |
| Dec 2008 | -$9.10B(-73.7%) | $389.00M(+106.9%) | -$9.10B(-126.0%) |
| Sep 2008 | - | -$5.65B(-79.1%) | -$4.03B(+20.3%) |
| Jun 2008 | - | -$3.15B(-359.2%) | -$5.05B(-832.5%) |
| Mar 2008 | - | -$687.00M(-112.6%) | -$542.00M(+89.7%) |
| Dec 2007 | -$5.24B(-134.3%) | $5.46B(+181.8%) | -$5.24B(-210.4%) |
| Sep 2007 | - | -$6.68B(-592.0%) | $4.75B(-65.2%) |
| Jun 2007 | - | $1.36B(+125.2%) | $13.64B(+2.4%) |
| Mar 2007 | - | -$5.39B(-134.9%) | $13.33B(-12.7%) |
| Dec 2006 | $15.27B | $15.46B(+597.2%) | $15.27B(+526.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $2.22B(+113.0%) | -$3.58B(+72.1%) |
| Jun 2006 | - | $1.04B(+130.2%) | -$12.83B(+13.5%) |
| Mar 2006 | - | -$3.44B(-1.3%) | -$14.82B(+28.7%) |
| Dec 2005 | -$20.80B(-46.2%) | -$3.40B(+51.7%) | -$20.80B(-44.3%) |
| Sep 2005 | - | -$7.03B(-637.0%) | -$14.42B(-2.0%) |
| Jun 2005 | - | -$954.00M(+89.9%) | -$14.13B(+5.1%) |
| Mar 2005 | - | -$9.42B(-415.6%) | -$14.90B(-4.7%) |
| Dec 2004 | -$14.23B(-60.9%) | $2.98B(+144.2%) | -$14.23B(+25.4%) |
| Sep 2004 | - | -$6.75B(-292.2%) | -$19.07B(-63.4%) |
| Jun 2004 | - | -$1.72B(+80.3%) | -$11.67B(+12.0%) |
| Mar 2004 | - | -$8.74B(-369.9%) | -$13.27B(-50.1%) |
| Dec 2003 | -$8.84B(+22.4%) | -$1.86B(-385.4%) | -$8.84B(+6.2%) |
| Sep 2003 | - | $652.00M(+119.7%) | -$9.43B(+24.3%) |
| Jun 2003 | - | -$3.32B(+23.1%) | -$12.45B(-1.2%) |
| Mar 2003 | - | -$4.31B(-76.3%) | -$12.30B(-8.0%) |
| Dec 2002 | -$11.39B(-282.6%) | -$2.45B(-3.2%) | -$11.39B(-68.9%) |
| Sep 2002 | - | -$2.37B(+25.2%) | -$6.74B(+58.5%) |
| Jun 2002 | - | -$3.17B(+6.8%) | -$16.26B(-112.7%) |
| Mar 2002 | - | -$3.40B(-254.8%) | -$7.64B(-156.8%) |
| Dec 2001 | -$2.98B(-178.9%) | $2.20B(+118.5%) | -$2.98B(-30.4%) |
| Sep 2001 | - | -$11.89B(-318.2%) | -$2.28B(-199.6%) |
| Jun 2001 | - | $5.45B(+329.7%) | $2.29B(-28.2%) |
| Mar 2001 | - | $1.27B(-56.1%) | $3.19B(-15.4%) |
| Dec 2000 | $3.77B(-69.1%) | $2.89B(+139.5%) | $3.77B(-30.8%) |
| Sep 2000 | - | -$7.31B(-215.2%) | $5.45B(-58.2%) |
| Jun 2000 | - | $6.35B(+243.6%) | $13.04B(+28.3%) |
| Mar 2000 | - | $1.85B(-59.5%) | $10.16B(-16.8%) |
| Dec 1999 | $12.21B(+103.3%) | $4.56B(+1512.7%) | $12.21B(-21.0%) |
| Sep 1999 | - | $283.00M(-91.8%) | $15.46B(+14.9%) |
| Jun 1999 | - | $3.47B(-10.9%) | $13.46B(+66.2%) |
| Mar 1999 | - | $3.90B(-50.1%) | $8.10B(+34.9%) |
| Dec 1998 | $6.01B(-34.7%) | $7.81B(+554.8%) | $6.01B(+370.0%) |
| Sep 1998 | - | -$1.72B(+9.1%) | $1.28B(-53.4%) |
| Jun 1998 | - | -$1.89B(-204.9%) | $2.74B(-74.2%) |
| Mar 1998 | - | $1.80B(-41.6%) | $10.63B(+15.6%) |
| Dec 1997 | $9.20B(-20.5%) | $3.08B(+1324.2%) | $9.20B(+25.6%) |
| Sep 1997 | - | -$252.00M(-104.2%) | $7.32B(-10.5%) |
| Jun 1997 | - | $6.00B(+1534.9%) | $8.18B(-16.0%) |
| Mar 1997 | - | $367.00M(-69.6%) | $9.73B(-15.9%) |
| Dec 1996 | $11.58B(-29.7%) | $1.21B(+100.0%) | $11.58B(-25.0%) |
| Sep 1996 | - | $604.00M(-92.0%) | $15.44B(+9.7%) |
| Jun 1996 | - | $7.56B(+241.9%) | $14.08B(+10.8%) |
| Mar 1996 | - | $2.21B(-56.4%) | $12.71B(-22.9%) |
| Dec 1995 | $16.48B(-6.2%) | $5.07B(+766.6%) | $16.48B(-1.1%) |
| Sep 1995 | - | -$761.00M(-112.3%) | $16.66B(-15.1%) |
| Jun 1995 | - | $6.18B(+3.4%) | $19.62B(+1.3%) |
| Mar 1995 | - | $5.98B(+13.7%) | $19.38B(+10.3%) |
| Dec 1994 | $17.57B(+60.6%) | $5.26B(+139.6%) | $17.57B(+2.7%) |
| Sep 1994 | - | $2.19B(-63.0%) | $17.11B(+11.6%) |
| Jun 1994 | - | $5.94B(+42.2%) | $15.32B(+15.0%) |
| Mar 1994 | - | $4.18B(-12.9%) | $13.33B(+21.8%) |
| Dec 1993 | $10.94B(+9350.8%) | $4.80B(+1069.8%) | $10.94B(+6.8%) |
| Sep 1993 | - | $410.00M(-89.6%) | $10.25B(+21.7%) |
| Jun 1993 | - | $3.94B(+119.7%) | $8.42B(+124.6%) |
| Mar 1993 | - | $1.79B(-56.2%) | $3.75B(+3133.3%) |
| Dec 1992 | $115.80M(-92.1%) | $4.10B(+389.9%) | $116.00M(+111.8%) |
| Sep 1992 | - | -$1.41B(-93.9%) | -$980.20M(-145.6%) |
| Jun 1992 | - | -$729.20M(+60.4%) | $2.15B(+35.9%) |
| Mar 1992 | - | -$1.84B(-161.3%) | $1.58B(+7.6%) |
| Dec 1991 | $1.47B(-81.1%) | $3.00B(+75.0%) | $1.47B(-29.5%) |
| Sep 1991 | - | $1.72B(+232.3%) | $2.09B(+1012.9%) |
| Jun 1991 | - | -$1.30B(+33.6%) | $187.50M(-97.2%) |
| Mar 1991 | - | -$1.95B(-153.9%) | $6.77B(-13.0%) |
| Dec 1990 | $7.77B(+496.7%) | $3.62B(+2066.8%) | $7.77B(+87.1%) |
| Sep 1990 | - | -$184.00M(-103.5%) | $4.16B(-4.2%) |
| Jun 1990 | - | $5.28B(+660.9%) | $4.34B(+560.9%) |
| Mar 1990 | - | -$941.60M | -$941.60M |
| Dec 1989 | -$1.96B(-119.4%) | - | - |
| Dec 1988 | $10.11B(+617.4%) | - | - |
| Dec 1987 | -$1.95B(-52.5%) | - | - |
| Dec 1986 | -$1.28B(-39.5%) | - | - |
| Dec 1985 | -$918.40M(-62.5%) | - | - |
| Dec 1984 | -$565.10M(+46.4%) | - | - |
| Dec 1983 | -$1.05B(-291.8%) | - | - |
| Dec 1982 | -$269.10M(-153.1%) | - | - |
| Dec 1981 | $506.50M(+6.8%) | - | - |
| Dec 1980 | $474.30M | - | - |
FAQ
- What is Ford Motor Company annual cash from financing?
- What is the all-time high annual cash from financing for Ford Motor Company?
- What is Ford Motor Company annual cash from financing year-on-year change?
- What is Ford Motor Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ford Motor Company?
- What is Ford Motor Company quarterly cash from financing year-on-year change?
- What is Ford Motor Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Ford Motor Company?
- What is Ford Motor Company TTM cash from financing year-on-year change?
What is Ford Motor Company annual cash from financing?
The current annual cash from financing of F is $7.49B
What is the all-time high annual cash from financing for Ford Motor Company?
Ford Motor Company all-time high annual cash from financing is $17.57B
What is Ford Motor Company annual cash from financing year-on-year change?
Over the past year, F annual cash from financing has changed by +$4.90B (+189.67%)
What is Ford Motor Company quarterly cash from financing?
The current quarterly cash from financing of F is $3.85B
What is the all-time high quarterly cash from financing for Ford Motor Company?
Ford Motor Company all-time high quarterly cash from financing is $15.46B
What is Ford Motor Company quarterly cash from financing year-on-year change?
Over the past year, F quarterly cash from financing has changed by +$539.00M (+16.28%)
What is Ford Motor Company TTM cash from financing?
The current TTM cash from financing of F is $232.00M
What is the all-time high TTM cash from financing for Ford Motor Company?
Ford Motor Company all-time high TTM cash from financing is $19.62B
What is Ford Motor Company TTM cash from financing year-on-year change?
Over the past year, F TTM cash from financing has changed by -$6.85B (-96.72%)