Annual CFI
-$24.37B$6.74B-38.25%
Summary
- Current Value
- As of today, F annual cash from investing is -$24.37B, down -38.25% on
- Historical Performance
- F annual cash from investing is down -987.80% over the past 3 years, and down -77.61% over the past 5 years
- All-Time High Comparison
- F annual cash from investing is currently -452.78% below its historical high of $6.91B set on
- 3-Year Low Comparison
- F annual cash from investing is at its 3-year low
- Sector Comparison
- F annual cash from investing is higher than 0.69% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$24.37B | -38.3% | -987.8% | -77.6% | -468.2% | |
| Quarterly Cash From Investing | -$7.38B | -32.0% | -109.8% | -648.5% | -231.7% | |
| TTM Cash From Investing | -$17.25B | +30.8% | -953.0% | +5.3% | -501.8% | |
| Price | $13.60 | +35.9% | +6.9% | +38.4% | -27.1% | |
| Annual Cash From Operations | $15.42B | +3.4% | -2.3% | -12.6% | -0.3% | |
| Annual Cash From Financing | $7.49B | +189.7% | +131.8% | +339.2% | +132.8% | |
| Annual CAPEX | $8.68B | +5.4% | +39.5% | +13.8% | +113.9% | |
| Annual Free Cash Flow | $6.74B | +0.8% | -29.5% | -32.7% | -41.0% | |
| Annual Total Assets | $285.20B | +4.3% | +11.0% | +10.3% | +48.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.35B | N/A | -460.6% |
| 5Y | $2.75B | -987.8% | |
| All | $6.91B | -452.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.37B | at low | |
| 5Y | -$24.37B | at low | |
| All | -$90.70B | +73.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of F?
As of today, F annual cash from investing is -$24.37B
What is 1-year change in F annual cash from investing?
F annual cash from investing is down -38.25% year-over-year
What is 3-year change in F annual cash from investing?
F annual cash from investing is down -987.80% over the past 3 years
How far is F annual cash from investing from its all-time high?
F annual cash from investing is currently -452.78% below its historical high of $6.91B set on December 31, 2010
How does F annual cash from investing rank versus sector peers?
F annual cash from investing is higher than 0.69% of companies in Consumer Cyclical sector
When is F next annual earnings release?
The next annual earnings release for F is on
Quarterly CFI
-$7.38B$4.16B-129.03%
Summary
- Current Value
- As of today, F quarterly cash from investing is -$7.38B, down -129.03% on
- Historical Performance
- F quarterly cash from investing is down -32.02% year-over-year, and down -109.75% over the past 3 years
- All-Time High Comparison
- F quarterly cash from investing is currently -188.44% below its historical high of $8.34B set on
- 3-Year Low Comparison
- F quarterly cash from investing is +0.43% above its 3-year low of -$7.41B reached on
- Sector Comparison
- F quarterly cash from investing is higher than 1.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.38B | -129.0% | -32.0% | -109.8% | -648.5% | |
| Annual Cash From Investing | -$24.37B | – | -38.3% | -987.8% | -77.6% | |
| TTM Cash From Investing | -$17.25B | -11.6% | +30.8% | -953.0% | +5.3% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| Quarterly Cash From Operations | $7.40B | +17.2% | +34.5% | +94.2% | -33.2% | |
| Quarterly Cash From Financing | $3.85B | +398.9% | +16.3% | +127.0% | +119.9% | |
| Quarterly CAPEX | $2.13B | +1.8% | +6.7% | +22.7% | +69.2% | |
| Quarterly Free Cash Flow | $5.28B | +24.8% | +50.3% | +153.7% | -46.3% | |
| Quarterly Total Assets | $300.99B | +2.8% | +4.9% | +21.9% | +15.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.00M | -3612.9% | |
| 3Y | $210.00M | -3612.9% | |
| 5Y | $6.67B | -210.6% | |
| All | $8.34B | -188.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.38B | at low | |
| 3Y | -$7.41B | +0.4% | |
| 5Y | -$7.41B | +0.4% | |
| All | -$14.90B | +50.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of F?
As of today, F quarterly cash from investing is -$7.38B
What is F quarterly cash from investing most recent change?
F quarterly cash from investing was down -129.03% on September 30, 2025
What is 1-year change in F quarterly cash from investing?
F quarterly cash from investing is down -32.02% year-over-year
How far is F quarterly cash from investing from its all-time high?
F quarterly cash from investing is currently -188.44% below its historical high of $8.34B set on September 30, 2001
How does F quarterly cash from investing rank versus sector peers?
F quarterly cash from investing is higher than 1.01% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
TTM CFI
-$17.25B$1.79B-11.57%
Summary
- Current Value
- As of today, F TTM cash from investing is -$17.25B, down -11.57% on
- Historical Performance
- F TTM cash from investing is up +30.78% year-over-year, and down -953.05% over the past 3 years
- All-Time High Comparison
- F TTM cash from investing is currently -236.52% below its historical high of $12.64B set on
- 3-Year Low Comparison
- F TTM cash from investing is +30.78% above its 3-year low of -$24.92B reached on
- Sector Comparison
- F TTM cash from investing is higher than 1.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$17.25B | -11.6% | +30.8% | -953.0% | +5.3% | |
| Annual Cash From Investing | -$24.37B | – | -38.3% | -987.8% | -77.6% | |
| Quarterly Cash From Investing | -$7.38B | -129.0% | -32.0% | -109.8% | -648.5% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| TTM Cash From Operations | $20.43B | +10.3% | +37.2% | +121.9% | -9.7% | |
| TTM Cash From Financing | $232.00M | +175.6% | -96.7% | +101.8% | +135.3% | |
| TTM CAPEX | $8.53B | +1.6% | +0.6% | +29.8% | +31.5% | |
| TTM Free Cash Flow | $11.90B | +17.4% | +85.7% | +351.8% | -26.3% | |
| Quarterly Total Assets | $300.99B | +2.8% | +4.9% | +21.9% | +15.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.46B | -11.6% | |
| 3Y | -$4.35B | N/A | -296.8% |
| 5Y | $6.55B | -363.3% | |
| All | $12.64B | -236.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.37B | N/A | +29.2% |
| 3Y | -$24.92B | +30.8% | |
| 5Y | -$24.92B | +30.8% | |
| All | -$42.28B | +59.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of F?
As of today, F TTM cash from investing is -$17.25B
What is F TTM cash from investing most recent change?
F TTM cash from investing was down -11.57% on September 30, 2025
What is 1-year change in F TTM cash from investing?
F TTM cash from investing is up +30.78% year-over-year
How far is F TTM cash from investing from its all-time high?
F TTM cash from investing is currently -236.52% below its historical high of $12.64B set on March 31, 2011
How does F TTM cash from investing rank versus sector peers?
F TTM cash from investing is higher than 1.01% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f