Annual CFI:
-$24.37B-$6.74B(-38.25%)Summary
- As of today, F annual cash from investing is -$24.37 billion, with the most recent change of -$6.74 billion (-38.25%) on December 31, 2024.
- During the last 3 years, F annual cash from investing has fallen by -$27.11 billion (-987.80%).
- F annual cash from investing is now -452.78% below its all-time high of $6.91 billion, reached on December 31, 2010.
Performance
F Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$7.38B-$4.16B(-129.03%)Summary
- As of today, F quarterly cash from investing is -$7.38 billion, with the most recent change of -$4.16 billion (-129.03%) on September 30, 2025.
- Over the past year, F quarterly cash from investing has dropped by -$1.79 billion (-32.02%).
- F quarterly cash from investing is now -188.44% below its all-time high of $8.34 billion, reached on September 30, 2001.
Performance
F Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$17.25B-$1.79B(-11.57%)Summary
- As of today, F TTM cash from investing is -$17.25 billion, with the most recent change of -$1.79 billion (-11.57%) on September 30, 2025.
- Over the past year, F TTM cash from investing has increased by +$7.67 billion (+30.78%).
- F TTM cash from investing is now -236.52% below its all-time high of $12.63 billion, reached on March 31, 2011.
Performance
F TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
F Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.3% | -32.0% | +30.8% |
| 3Y3 Years | -987.8% | -109.8% | -953.0% |
| 5Y5 Years | -77.6% | -648.5% | +5.3% |
F Cash From Investing 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 | -987.8% | at low | -3612.9% | +0.4% | -953.0% | +30.8% |
| 5Y | 5-Year | -987.8% | at low | -210.6% | +0.4% | -363.3% | +30.8% |
| All-Time | All-Time | -452.8% | +73.1% | -188.4% | +50.5% | -236.5% | +59.2% |
F Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$7.38B(-129.0%) | -$17.25B(-11.6%) |
| Jun 2025 | - | -$3.22B(-1633.8%) | -$15.46B(+15.4%) |
| Mar 2025 | - | $210.00M(+103.1%) | -$18.28B(+25.0%) |
| Dec 2024 | -$24.37B(-38.2%) | -$6.86B(-22.8%) | -$24.37B(+2.2%) |
| Sep 2024 | - | -$5.59B(+7.5%) | -$24.92B(-6.5%) |
| Jun 2024 | - | -$6.04B(-2.7%) | -$23.39B(-8.6%) |
| Mar 2024 | - | -$5.88B(+20.6%) | -$21.53B(-22.1%) |
| Dec 2023 | -$17.63B(-305.5%) | -$7.41B(-82.4%) | -$17.63B(-16.0%) |
| Sep 2023 | - | -$4.06B(+2.8%) | -$15.19B(-3.7%) |
| Jun 2023 | - | -$4.18B(-111.4%) | -$14.65B(-51.9%) |
| Mar 2023 | - | -$1.98B(+60.2%) | -$9.64B(-121.7%) |
| Dec 2022 | -$4.35B(-258.4%) | -$4.97B(-41.4%) | -$4.35B(-165.4%) |
| Sep 2022 | - | -$3.52B(-525.3%) | -$1.64B(-331.0%) |
| Jun 2022 | - | $827.00M(-75.1%) | $709.00M(-89.2%) |
| Mar 2022 | - | $3.31B(+246.5%) | $6.55B(+138.7%) |
| Dec 2021 | $2.75B(+114.7%) | -$2.26B(-93.4%) | $2.75B(+472.5%) |
| Sep 2021 | - | -$1.17B(-117.5%) | -$737.00M(-141.5%) |
| Jun 2021 | - | $6.67B(+1458.2%) | $1.78B(+111.1%) |
| Mar 2021 | - | -$491.00M(+91.5%) | -$15.99B(+14.1%) |
| Dec 2020 | -$18.61B(-35.7%) | -$5.75B(-527.1%) | -$18.61B(-2.2%) |
| Sep 2020 | - | $1.34B(+112.1%) | -$18.22B(+24.4%) |
| Jun 2020 | - | -$11.10B(-256.5%) | -$24.11B(-55.6%) |
| Mar 2020 | - | -$3.11B(+41.8%) | -$15.50B(-13.0%) |
| Dec 2019 | -$13.72B(+15.6%) | -$5.35B(-17.7%) | -$13.72B(-14.0%) |
| Sep 2019 | - | -$4.55B(-82.6%) | -$12.04B(-8.8%) |
| Jun 2019 | - | -$2.49B(-86.7%) | -$11.06B(-0.1%) |
| Mar 2019 | - | -$1.33B(+63.6%) | -$11.05B(+32.0%) |
| Dec 2018 | -$16.26B(+16.0%) | -$3.67B(-2.6%) | -$16.26B(+16.2%) |
| Sep 2018 | - | -$3.57B(-44.2%) | -$19.41B(+0.5%) |
| Jun 2018 | - | -$2.48B(+62.1%) | -$19.52B(+12.3%) |
| Mar 2018 | - | -$6.54B(+4.0%) | -$22.27B(-15.0%) |
| Dec 2017 | -$19.36B(+23.6%) | -$6.82B(-85.3%) | -$19.36B(+2.4%) |
| Sep 2017 | - | -$3.68B(+29.5%) | -$19.84B(+10.3%) |
| Jun 2017 | - | -$5.22B(-43.5%) | -$22.11B(-0.4%) |
| Mar 2017 | - | -$3.64B(+50.1%) | -$22.02B(+13.2%) |
| Dec 2016 | -$25.35B(+3.1%) | -$7.29B(-22.6%) | -$25.35B(+8.0%) |
| Sep 2016 | - | -$5.95B(-15.9%) | -$27.56B(+6.0%) |
| Jun 2016 | - | -$5.13B(+26.4%) | -$29.32B(-4.1%) |
| Mar 2016 | - | -$6.97B(+26.6%) | -$28.18B(-7.7%) |
| Dec 2015 | -$26.16B(-23.8%) | -$9.50B(-23.1%) | -$26.16B(-17.9%) |
| Sep 2015 | - | -$7.71B(-93.3%) | -$22.19B(-20.7%) |
| Jun 2015 | - | -$3.99B(+19.6%) | -$18.39B(+10.0%) |
| Mar 2015 | - | -$4.96B(+10.3%) | -$20.42B(+3.3%) |
| Dec 2014 | -$21.12B(-7.1%) | -$5.53B(-41.5%) | -$21.12B(-5.6%) |
| Sep 2014 | - | -$3.91B(+35.1%) | -$20.00B(+1.7%) |
| Jun 2014 | - | -$6.02B(-6.4%) | -$20.35B(+5.5%) |
| Mar 2014 | - | -$5.66B(-28.4%) | -$21.54B(-9.2%) |
| Dec 2013 | -$19.73B(-38.1%) | -$4.41B(-3.6%) | -$19.73B(-16.2%) |
| Sep 2013 | - | -$4.26B(+41.0%) | -$16.99B(+4.6%) |
| Jun 2013 | - | -$7.21B(-87.3%) | -$17.80B(-30.6%) |
| Mar 2013 | - | -$3.85B(-131.0%) | -$13.63B(+4.6%) |
| Dec 2012 | -$14.29B(-369.9%) | -$1.67B(+67.1%) | -$14.29B(+14.2%) |
| Sep 2012 | - | -$5.07B(-67.0%) | -$16.66B(-24.2%) |
| Jun 2012 | - | -$3.04B(+32.7%) | -$13.41B(+7.2%) |
| Mar 2012 | - | -$4.51B(-11.9%) | -$14.45B(-375.0%) |
| Dec 2011 | -$3.04B(-144.0%) | -$4.03B(-120.1%) | -$3.04B(-141.8%) |
| Sep 2011 | - | -$1.83B(+55.0%) | $7.28B(+5.7%) |
| Jun 2011 | - | -$4.07B(-159.1%) | $6.89B(-45.5%) |
| Mar 2011 | - | $6.89B(+9.6%) | $12.63B(+82.9%) |
| Dec 2010 | $6.91B(+4.4%) | $6.29B(+382.7%) | $6.91B(+60.9%) |
| Sep 2010 | - | -$2.22B(-232.6%) | $4.29B(+18.9%) |
| Jun 2010 | - | $1.68B(+43.7%) | $3.61B(-47.9%) |
| Mar 2010 | - | $1.17B(-68.2%) | $6.93B(+7.1%) |
| Dec 2009 | $6.62B(+310.6%) | $3.67B(+226.4%) | $6.47B(+75.7%) |
| Sep 2009 | - | -$2.91B(-158.2%) | $3.68B(-43.9%) |
| Jun 2009 | - | $5.00B(+608.8%) | $6.56B(+2725.6%) |
| Mar 2009 | - | $705.00M(-20.4%) | -$250.00M(+92.0%) |
| Dec 2008 | -$3.14B(+51.3%) | $886.00M(+3791.7%) | -$3.14B(+51.0%) |
| Sep 2008 | - | -$24.00M(+98.7%) | -$6.41B(+47.8%) |
| Jun 2008 | - | -$1.82B(+17.0%) | -$12.29B(-10.5%) |
| Mar 2008 | - | -$2.19B(+8.3%) | -$11.13B(-72.3%) |
| Dec 2007 | -$6.46B(+74.0%) | -$2.38B(+59.6%) | -$6.46B(+58.3%) |
| Sep 2007 | - | -$5.90B(-803.8%) | -$15.50B(-2.8%) |
| Jun 2007 | - | -$653.00M(-126.3%) | -$15.07B(+18.9%) |
| Mar 2007 | - | $2.48B(+121.7%) | -$18.58B(+25.3%) |
| Dec 2006 | -$24.88B | -$11.43B(-108.8%) | -$24.88B(-278.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$5.47B(-31.3%) | -$6.57B(-22.8%) |
| Jun 2006 | - | -$4.17B(-9.4%) | -$5.35B(-135.4%) |
| Mar 2006 | - | -$3.81B(-155.3%) | -$2.27B(-139.1%) |
| Dec 2005 | $5.81B(+167.8%) | $6.88B(+261.7%) | $5.81B(+228.0%) |
| Sep 2005 | - | -$4.25B(-290.4%) | -$4.54B(-244.1%) |
| Jun 2005 | - | -$1.09B(-125.5%) | $3.15B(+226.5%) |
| Mar 2005 | - | $4.28B(+223.2%) | -$2.49B(+70.9%) |
| Dec 2004 | -$8.57B(-227.4%) | -$3.47B(-201.0%) | -$8.57B(+16.9%) |
| Sep 2004 | - | $3.44B(+151.0%) | -$10.31B(-3.4%) |
| Jun 2004 | - | -$6.73B(-273.7%) | -$9.98B(-28.2%) |
| Mar 2004 | - | -$1.80B(+65.5%) | -$7.78B(-197.3%) |
| Dec 2003 | -$2.62B(-1.9%) | -$5.22B(-238.3%) | -$2.62B(-463.0%) |
| Sep 2003 | - | $3.77B(+183.2%) | $721.00M(+124.1%) |
| Jun 2003 | - | -$4.53B(-234.9%) | -$2.99B(+47.9%) |
| Mar 2003 | - | $3.36B(+279.0%) | -$5.75B(-123.9%) |
| Dec 2002 | -$2.57B(+85.0%) | -$1.88B(-3394.7%) | -$2.57B(+58.5%) |
| Sep 2002 | - | $57.00M(+100.8%) | -$6.19B(-395.8%) |
| Jun 2002 | - | -$7.29B(-211.4%) | $2.09B(+161.2%) |
| Mar 2002 | - | $6.54B(+218.9%) | -$3.42B(+80.1%) |
| Dec 2001 | -$17.17B(+52.5%) | -$5.50B(-166.0%) | -$17.17B(+21.8%) |
| Sep 2001 | - | $8.34B(+165.2%) | -$21.95B(+34.0%) |
| Jun 2001 | - | -$12.80B(-77.6%) | -$33.27B(+2.3%) |
| Mar 2001 | - | -$7.21B(+29.9%) | -$34.04B(+5.8%) |
| Dec 2000 | -$36.15B(+10.3%) | -$10.29B(-246.0%) | -$36.15B(+11.3%) |
| Sep 2000 | - | -$2.97B(+78.1%) | -$40.77B(+3.6%) |
| Jun 2000 | - | -$13.57B(-45.7%) | -$42.28B(-2.7%) |
| Mar 2000 | - | -$9.32B(+37.5%) | -$41.17B(-2.2%) |
| Dec 1999 | -$40.28B(-24.7%) | -$14.90B(-232.2%) | -$40.28B(-3.6%) |
| Sep 1999 | - | -$4.49B(+64.0%) | -$38.87B(-5.5%) |
| Jun 1999 | - | -$12.46B(-47.9%) | -$36.83B(-16.7%) |
| Mar 1999 | - | -$8.43B(+37.5%) | -$31.56B(+2.3%) |
| Dec 1998 | -$32.30B(+10.5%) | -$13.49B(-449.4%) | -$32.30B(-9.7%) |
| Sep 1998 | - | -$2.46B(+65.9%) | -$29.44B(+13.9%) |
| Jun 1998 | - | -$7.19B(+21.5%) | -$34.19B(+11.9%) |
| Mar 1998 | - | -$9.16B(+13.8%) | -$38.82B(-7.6%) |
| Dec 1997 | -$36.08B(-13.4%) | -$10.63B(-47.5%) | -$36.08B(-11.9%) |
| Sep 1997 | - | -$7.21B(+39.0%) | -$32.25B(-11.9%) |
| Jun 1997 | - | -$11.82B(-84.2%) | -$28.82B(+3.2%) |
| Mar 1997 | - | -$6.42B(+5.7%) | -$29.78B(+6.4%) |
| Dec 1996 | -$31.81B(+10.4%) | -$6.80B(-80.3%) | -$31.81B(+4.0%) |
| Sep 1996 | - | -$3.77B(+70.5%) | -$33.13B(+2.3%) |
| Jun 1996 | - | -$12.78B(-51.3%) | -$33.90B(-7.3%) |
| Mar 1996 | - | -$8.45B(-3.9%) | -$31.59B(+11.0%) |
| Dec 1995 | -$35.51B(+3.4%) | -$8.13B(-78.6%) | -$35.51B(+5.2%) |
| Sep 1995 | - | -$4.55B(+56.5%) | -$37.45B(+6.5%) |
| Jun 1995 | - | -$10.47B(+15.3%) | -$40.05B(-0.5%) |
| Mar 1995 | - | -$12.36B(-22.7%) | -$39.84B(-8.4%) |
| Dec 1994 | -$36.77B(-56.7%) | -$10.07B(-40.9%) | -$36.77B(-13.9%) |
| Sep 1994 | - | -$7.15B(+30.3%) | -$32.27B(-6.0%) |
| Jun 1994 | - | -$10.26B(-10.5%) | -$30.45B(-6.8%) |
| Mar 1994 | - | -$9.29B(-66.5%) | -$28.51B(-21.6%) |
| Dec 1993 | -$23.46B(-83.1%) | -$5.58B(-4.8%) | -$23.46B(+3.0%) |
| Sep 1993 | - | -$5.32B(+36.1%) | -$24.17B(-31.6%) |
| Jun 1993 | - | -$8.33B(-96.9%) | -$18.36B(-19.4%) |
| Mar 1993 | - | -$4.23B(+32.8%) | -$15.39B(-20.1%) |
| Dec 1992 | -$12.81B(-56.6%) | -$6.29B(-1393.9%) | -$12.81B(-23.2%) |
| Sep 1992 | - | $486.40M(+109.1%) | -$10.40B(+29.5%) |
| Jun 1992 | - | -$5.35B(-223.3%) | -$14.75B(-30.2%) |
| Mar 1992 | - | -$1.65B(+57.4%) | -$11.33B(-38.5%) |
| Dec 1991 | -$8.18B(+40.7%) | -$3.88B(-0.3%) | -$8.18B(+8.3%) |
| Sep 1991 | - | -$3.87B(-100.5%) | -$8.92B(-19.1%) |
| Jun 1991 | - | -$1.93B(-229.0%) | -$7.49B(+34.3%) |
| Mar 1991 | - | $1.50B(+132.4%) | -$11.41B(+17.3%) |
| Dec 1990 | -$13.80B(-48.8%) | -$4.62B(-89.3%) | -$13.80B(-50.3%) |
| Sep 1990 | - | -$2.44B(+58.3%) | -$9.18B(-36.2%) |
| Jun 1990 | - | -$5.85B(-556.6%) | -$6.74B(-656.6%) |
| Mar 1990 | - | -$890.60M | -$890.60M |
| Dec 1989 | -$9.27B(+89.8%) | - | - |
| Dec 1988 | -$90.70B(-1814.8%) | - | - |
| Dec 1987 | -$4.74B(-26.8%) | - | - |
| Dec 1986 | -$3.73B(+11.7%) | - | - |
| Dec 1985 | -$4.23B(-20.3%) | - | - |
| Dec 1984 | -$3.52B(-81.9%) | - | - |
| Dec 1983 | -$1.93B(+23.6%) | - | - |
| Dec 1982 | -$2.53B(-8.9%) | - | - |
| Dec 1981 | -$2.32B(+17.2%) | - | - |
| Dec 1980 | -$2.81B | - | - |
FAQ
- What is Ford Motor Company annual cash from investing?
- What is the all-time high annual cash from investing for Ford Motor Company?
- What is Ford Motor Company annual cash from investing year-on-year change?
- What is Ford Motor Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ford Motor Company?
- What is Ford Motor Company quarterly cash from investing year-on-year change?
- What is Ford Motor Company TTM cash from investing?
- What is the all-time high TTM cash from investing for Ford Motor Company?
- What is Ford Motor Company TTM cash from investing year-on-year change?
What is Ford Motor Company annual cash from investing?
The current annual cash from investing of F is -$24.37B
What is the all-time high annual cash from investing for Ford Motor Company?
Ford Motor Company all-time high annual cash from investing is $6.91B
What is Ford Motor Company annual cash from investing year-on-year change?
Over the past year, F annual cash from investing has changed by -$6.74B (-38.25%)
What is Ford Motor Company quarterly cash from investing?
The current quarterly cash from investing of F is -$7.38B
What is the all-time high quarterly cash from investing for Ford Motor Company?
Ford Motor Company all-time high quarterly cash from investing is $8.34B
What is Ford Motor Company quarterly cash from investing year-on-year change?
Over the past year, F quarterly cash from investing has changed by -$1.79B (-32.02%)
What is Ford Motor Company TTM cash from investing?
The current TTM cash from investing of F is -$17.25B
What is the all-time high TTM cash from investing for Ford Motor Company?
Ford Motor Company all-time high TTM cash from investing is $12.63B
What is Ford Motor Company TTM cash from investing year-on-year change?
Over the past year, F TTM cash from investing has changed by +$7.67B (+30.78%)