What is the current annual cash from operations of F?

As of today, F annual cash from operations is $21.28B

What is 1-year change in F annual cash from operations?

F annual cash from operations is up +37.99% year-over-year

What is 3-year change in F annual cash from operations?

F annual cash from operations is up +210.55% over the past 3 years

How far is F annual cash from operations from its all-time high?

F annual cash from operations is currently -36.97% below its historical high of $33.76B set on December 31, 2000

How does F annual cash from operations rank versus sector peers?

F annual cash from operations is higher than 99.29% 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

What is the current quarterly cash from operations of F?

As of today, F quarterly cash from operations is $3.88B

What is F quarterly cash from operations most recent change?

F quarterly cash from operations was down -47.53% on December 31, 2025

What is 1-year change in F quarterly cash from operations?

F quarterly cash from operations is up +28.27% year-over-year

How far is F quarterly cash from operations from its all-time high?

F quarterly cash from operations is currently -66.36% below its historical high of $11.55B set on March 31, 1995

How does F quarterly cash from operations rank versus sector peers?

F quarterly cash from operations is higher than 99.18% of companies in Consumer Cyclical sector

When is F next earnings release?

The next earnings release for F is on April 28, 2026

What is the current TTM cash from operations of F?

As of today, F TTM cash from operations is $21.28B

What is F TTM cash from operations most recent change?

F TTM cash from operations was up +4.19% on December 31, 2025

What is 1-year change in F TTM cash from operations?

F TTM cash from operations is up +37.99% year-over-year

How far is F TTM cash from operations from its all-time high?

F TTM cash from operations is currently -43.95% below its historical high of $37.97B set on September 30, 2000

How does F TTM cash from operations rank versus sector peers?

F TTM cash from operations is higher than 99.38% of companies in Consumer Cyclical sector

When is F next earnings release?

The next earnings release for F is on April 28, 2026

F Cash From Operations History & Chart Since 1982

Annual CFO

$21.28B$5.86B+37.99%

December 31, 2025

Summary

Current Value: As of today, F annual cash from operations is $21.28B, up +37.99% on December 31, 2025
Historical Performance: F annual cash from operations is up +210.55% over the past 3 years, down -12.31% over the past 5 years
All-Time High Comparison: F annual cash from operations is currently -36.97% below its historical high of $33.76B set on December 31, 2000
3-Year Low Comparison: F annual cash from operations is +210.55% above its 3-year low of $6.85B reached on an earlier date
Sector Comparison: F annual cash from operations is higher than 99.29% of companies in Consumer Cyclical sector

Cash From Operations Chart

Add series to chart

Performance

F Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$21.28B	+38.0%	+210.6%	-12.3%	+85.4%
	Dec 31, 25	$3.88B	+28.3%	+229.7%	-14.4%	+213.5%
	Dec 31, 25	$21.28B	+38.0%	+210.6%	-12.3%	+85.4%
Price	Mar 13, 26	$11.67	+22.5%	-3.0%	-12.7%	-18.7%
	Dec 31, 25	-$18.05B	+25.9%	-315.2%	+3.0%	-361.3%
	Dec 31, 25	-$3.21B	-142.8%	-227.6%	-238.4%	+86.9%
	Dec 31, 25	$12.47B	+85.0%	+10000.0%	-32.7%	+68.8%
Annual CAPEX	Dec 31, 25	$8.82B	+1.5%	+28.4%	+53.5%	+115.4%
Annual Net Income	Dec 31, 25	-$8.16B	-238.5%	-279.3%	-539.7%	-224.5%

Cash From Operations Highs

F Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$21.28B	Dec 31, 25	at high
5Y	$24.27B	N/A	-12.3%
All	$33.76B	Dec 31, 00	-37.0%

Cash From Operations Lows

F Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.85B	N/A	+210.6%
5Y	$6.85B	Dec 31, 22	+210.6%
All	-$179.00M	Dec 31, 08	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$21.28B	+38.0%
2024	$15.42B	+3.4%
2023	$14.92B	+117.7%
2022	$6.85B	-56.6%
2021	$15.79B	-34.9%
2020	$24.27B	+37.6%
2019	$17.64B	+17.4%
2018	$15.02B	-17.0%
2017	$18.10B	-8.6%
2016	$19.79B	+22.4%
2015	$16.17B	+11.5%
2014	$14.51B	+38.9%
2013	$10.44B	+15.5%
2012	$9.05B	-7.6%
2011	$9.78B	-14.8%
2010	$11.48B	-25.8%
2009	$15.48B	+8,746.4%
2008	-$179.00M	-101.4%
2007	$12.54B	+30.3%
2006	$9.62B	-54.2%
2005	$21.02B	-7.0%
2004	$22.59B	+11.9%

Year	Value	Change
2003	$20.20B	+8.4%
2002	$18.63B	-18.1%
2001	$22.76B	-32.6%
2000	$33.76B	+13.3%
1999	$29.81B	+29.1%
1998	$23.10B	-16.4%
1997	$27.63B	+43.5%
1996	$19.26B	-9.0%
1995	$21.17B	+27.3%
1994	$16.63B	+18.7%
1993	$14.01B	+21.6%
1992	$11.52B	+41.8%
1991	$8.12B	+9.5%
1990	$7.41B	-22.2%
1989	$9.52B	-8.3%
1988	$10.38B	+25.5%
1987	$8.27B	+8.5%
1986	$7.62B	+41.9%
1985	$5.37B	-19.9%
1984	$6.71B	+34.1%
1983	$5.00B	+90.0%
1982	$2.63B	-

FAQ

What is the current annual cash from operations of F?
As of today, F annual cash from operations is $21.28B
What is 1-year change in F annual cash from operations?
F annual cash from operations is up +37.99% year-over-year
What is 3-year change in F annual cash from operations?
F annual cash from operations is up +210.55% over the past 3 years
How far is F annual cash from operations from its all-time high?
F annual cash from operations is currently -36.97% below its historical high of $33.76B set on December 31, 2000
How does F annual cash from operations rank versus sector peers?
F annual cash from operations is higher than 99.29% 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 CFO

$3.88B$3.52B-47.53%

December 31, 2025

Summary

Current Value: As of today, F quarterly cash from operations is $3.88B, down -47.53% on December 31, 2025
Historical Performance: F quarterly cash from operations is up +28.27% year-over-year, up +229.71% over the past 3 years
All-Time High Comparison: F quarterly cash from operations is currently -66.36% below its historical high of $11.55B set on March 31, 1995
3-Year Low Comparison: F quarterly cash from operations is +229.71% above its 3-year low of $1.18B reached on an earlier date
Sector Comparison: F quarterly cash from operations is higher than 99.18% of companies in Consumer Cyclical sector

Performance

F Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$3.88B	-47.5%	+28.3%	+229.7%	-14.4%
	Dec 31, 25	$21.28B	–	+38.0%	+210.6%	-12.3%
	Dec 31, 25	$21.28B	+4.2%	+38.0%	+210.6%	-12.3%
Price	Mar 13, 26	$11.67	-15.2%	+22.5%	-3.0%	-12.7%
	Dec 31, 25	-$7.66B	-3.9%	-11.7%	-54.1%	-33.4%
	Dec 31, 25	$353.00M	-90.8%	-90.7%	-95.0%	-84.5%
	Dec 31, 25	$1.10B	-79.2%	+107.5%	+224.0%	-63.4%
Quarterly CAPEX	Dec 31, 25	$2.78B	+31.0%	+11.4%	+34.8%	+81.8%
Quarterly Net Income	Dec 31, 25	-$11.05B	-551.5%	-703.7%	-978.0%	-296.1%

Quarterly Cash From Operations Highs

F Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$7.40B	Sep 30, 25	-47.5%
3Y	$7.40B	Sep 30, 25	-47.5%
5Y	$7.40B	Sep 30, 25	-47.5%
All	$11.55B	Mar 31, 95	-66.4%

Quarterly Cash From Operations Lows

F Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.03B	N/A	+28.3%
3Y	$1.18B	N/A	+229.7%
5Y	-$1.08B	Mar 31, 22	+458.3%
All	-$3.45B	Dec 31, 08	+212.7%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$3.88B	-47.5%
Sep 2025	$7.40B	+17.2%
Jun 2025	$6.32B	+71.7%
Mar 2025	$3.68B	+21.5%
Dec 2024	$3.03B	-45.0%
Sep 2024	$5.50B	-0.1%
Jun 2024	$5.51B	+297.7%
Mar 2024	$1.39B	-44.4%
Dec 2023	$2.49B	-45.7%
Sep 2023	$4.59B	-8.8%
Jun 2023	$5.04B	+79.8%
Mar 2023	$2.80B	+137.7%
Dec 2022	$1.18B	-69.1%
Sep 2022	$3.81B	+29.4%
Jun 2022	$2.95B	+371.9%
Mar 2022	-$1.08B	-130.7%
Dec 2021	$3.53B	-49.6%
Sep 2021	$7.01B	+827.0%
Jun 2021	$756.00M	-83.2%
Mar 2021	$4.49B	-1.0%
Dec 2020	$4.54B	-59.1%
Sep 2020	$11.09B	+21.6%
Jun 2020	$9.12B	+2,027.1%
Mar 2020	-$473.00M	-116.3%
Dec 2019	$2.90B	-38.7%
Sep 2019	$4.73B	-26.8%
Jun 2019	$6.46B	+82.4%
Mar 2019	$3.54B	+161.2%
Dec 2018	$1.36B	-73.8%
Sep 2018	$5.18B	+4.2%
Jun 2018	$4.97B	+41.5%
Mar 2018	$3.51B	+11.7%
Dec 2017	$3.15B	-37.0%
Sep 2017	$5.00B	-11.0%
Jun 2017	$5.62B	+29.5%
Mar 2017	$4.34B	+55.0%
Dec 2016	$2.80B	-45.8%
Sep 2016	$5.16B	-33.4%
Jun 2016	$7.74B	+89.2%
Mar 2016	$4.09B	+95.6%
Dec 2015	$2.09B	-67.6%
Sep 2015	$6.46B	+23.9%
Jun 2015	$5.21B	+115.9%
Mar 2015	$2.41B	+11.3%
Dec 2014	$2.17B	-59.6%
Sep 2014	$5.37B	+13.0%
Jun 2014	$4.75B	+114.0%
Mar 2014	$2.22B	+604.8%
Dec 2013	$315.00M	-91.8%
Sep 2013	$3.84B	-36.8%
Jun 2013	$6.08B	+2,780.6%
Mar 2013	$211.00M	+158.4%
Dec 2012	-$361.00M	-110.5%
Sep 2012	$3.43B	-12.2%
Jun 2012	$3.90B	+88.1%
Mar 2012	$2.08B	+983.0%
Dec 2011	-$235.00M	-106.2%
Sep 2011	$3.79B	+1.7%
Jun 2011	$3.73B	+49.3%
Mar 2011	$2.50B	+101.5%
Dec 2010	$1.24B	-67.2%
Sep 2010	$3.78B	+0.2%
Jun 2010	$3.77B	+40.7%
Mar 2010	$2.68B	+551.2%
Dec 2009	$412.00M	-93.0%
Sep 2009	$5.85B	+4.1%
Jun 2009	$5.62B	+35.0%
Mar 2009	$4.16B	+220.7%
Dec 2008	-$3.45B	-411.2%
Sep 2008	$1.11B	-2.3%
Jun 2008	$1.13B	+10.4%
Mar 2008	$1.03B	+245.3%

Month	Value	Change
Dec 2007	-$707.00M	-108.8%
Sep 2007	$8.02B	+88.7%
Jun 2007	$4.25B	+333.9%
Mar 2007	$979.00M	+212.1%
Dec 2006	-$873.00M	-211.2%
Sep 2006	$785.00M	-91.9%
Jun 2006	$9.74B	>+9,900.0%
Mar 2006	-$30.00M	-101.7%
Dec 2005	$1.73B	-64.9%
Sep 2005	$4.95B	-46.1%
Jun 2005	$9.17B	+77.6%
Mar 2005	$5.17B	+11.6%
Dec 2004	$4.63B	-6.4%
Sep 2004	$4.94B	-17.3%
Jun 2004	$5.98B	-15.0%
Mar 2004	$7.04B	+979.4%
Dec 2003	$652.00M	-88.6%
Sep 2003	$5.72B	-4.9%
Jun 2003	$6.02B	-22.9%
Mar 2003	$7.81B	+2,175.5%
Dec 2002	$343.00M	-93.7%
Sep 2002	$5.42B	-24.5%
Jun 2002	$7.17B	+25.6%
Mar 2002	$5.71B	>+9,900.0%
Dec 2001	$30.00M	-99.6%
Sep 2001	$7.49B	-12.8%
Jun 2001	$8.60B	+29.4%
Mar 2001	$6.64B	-7.5%
Dec 2000	$7.18B	-3.6%
Sep 2000	$7.45B	-27.2%
Jun 2000	$10.25B	+15.4%
Mar 2000	$8.88B	-22.0%
Dec 1999	$11.39B	+194.1%
Sep 1999	$3.87B	-55.7%
Jun 1999	$8.74B	+50.5%
Mar 1999	$5.81B	+43.2%
Dec 1998	$4.06B	+4.4%
Sep 1998	$3.89B	-48.6%
Jun 1998	$7.56B	-0.4%
Mar 1998	$7.60B	-8.4%
Dec 1997	$8.29B	-13.3%
Sep 1997	$9.56B	+88.4%
Jun 1997	$5.08B	+7.8%
Mar 1997	$4.71B	+16.8%
Dec 1996	$4.03B	+42.9%
Sep 1996	$2.82B	-55.9%
Jun 1996	$6.39B	+6.3%
Mar 1996	$6.01B	+102.8%
Dec 1995	$2.97B	-15.5%
Sep 1995	$3.51B	+11.4%
Jun 1995	$3.15B	-72.7%
Mar 1995	$11.55B	+526.5%
Dec 1994	$1.84B	-42.7%
Sep 1994	$3.22B	-56.6%
Jun 1994	$7.41B	+78.3%
Mar 1994	$4.16B	+73.5%
Dec 1993	$2.40B	-8.0%
Sep 1993	$2.60B	-40.0%
Jun 1993	$4.34B	-6.9%
Mar 1993	$4.66B	+63.2%
Dec 1992	$2.86B	+779.3%
Sep 1992	-$420.60M	-110.1%
Jun 1992	$4.18B	-14.8%
Mar 1992	$4.90B	+94.8%
Dec 1991	$2.52B	+72.9%
Sep 1991	$1.46B	-45.9%
Jun 1991	$2.69B	+83.8%
Mar 1991	$1.46B	-26.9%
Dec 1990	$2.00B	+33.6%
Sep 1990	$1.50B	-38.8%
Jun 1990	$2.45B	+66.2%
Mar 1990	$1.47B	-

FAQ

What is the current quarterly cash from operations of F?
As of today, F quarterly cash from operations is $3.88B
What is F quarterly cash from operations most recent change?
F quarterly cash from operations was down -47.53% on December 31, 2025
What is 1-year change in F quarterly cash from operations?
F quarterly cash from operations is up +28.27% year-over-year
How far is F quarterly cash from operations from its all-time high?
F quarterly cash from operations is currently -66.36% below its historical high of $11.55B set on March 31, 1995
How does F quarterly cash from operations rank versus sector peers?
F quarterly cash from operations is higher than 99.18% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on April 28, 2026

TTM CFO

$21.28B$856.00M+4.19%

December 31, 2025

Summary

Current Value: As of today, F TTM cash from operations is $21.28B, up +4.19% on December 31, 2025
Historical Performance: F TTM cash from operations is up +37.99% year-over-year, up +210.55% over the past 3 years
All-Time High Comparison: F TTM cash from operations is currently -43.95% below its historical high of $37.97B set on September 30, 2000
3-Year Low Comparison: F TTM cash from operations is +210.55% above its 3-year low of $6.85B reached on an earlier date
Sector Comparison: F TTM cash from operations is higher than 99.38% of companies in Consumer Cyclical sector

Performance

F Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$21.28B	+4.2%	+38.0%	+210.6%	-12.3%
	Dec 31, 25	$21.28B	–	+38.0%	+210.6%	-12.3%
	Dec 31, 25	$3.88B	-47.5%	+28.3%	+229.7%	-14.4%
Price	Mar 13, 26	$11.67	-15.2%	+22.5%	-3.0%	-12.7%
	Dec 31, 25	-$18.05B	-4.6%	+25.9%	-315.2%	+3.0%
	Dec 31, 25	-$3.21B	-1481.5%	-142.8%	-227.6%	-238.4%
	Dec 31, 25	$12.47B	+4.8%	+85.0%	+10000.0%	-32.7%
TTM CAPEX	Dec 31, 25	$8.82B	+3.4%	+1.5%	+28.4%	+53.5%
TTM Net Income	Dec 31, 25	-$8.16B	-272.8%	-238.5%	-279.3%	-539.7%

TTM Cash From Operations Highs

F TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$21.28B	Dec 31, 25	at high
3Y	$21.28B	Dec 31, 25	at high
5Y	$29.23B	Mar 31, 21	-27.2%
All	$37.97B	Sep 30, 00	-44.0%

TTM Cash From Operations Lows

F TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$15.42B	N/A	+38.0%
3Y	$6.85B	N/A	+210.6%
5Y	$6.85B	Dec 31, 22	+210.6%
All	-$179.00M	Dec 31, 08	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$21.28B	+4.2%
Sep 2025	$20.43B	+10.3%
Jun 2025	$18.53B	+4.6%
Mar 2025	$17.72B	+14.9%
Dec 2024	$15.42B	+3.6%
Sep 2024	$14.89B	+6.5%
Jun 2024	$13.98B	+3.5%
Mar 2024	$13.50B	-9.5%
Dec 2023	$14.92B	+9.7%
Sep 2023	$13.60B	+6.1%
Jun 2023	$12.83B	+19.4%
Mar 2023	$10.74B	+56.7%
Dec 2022	$6.85B	-25.6%
Sep 2022	$9.21B	-25.8%
Jun 2022	$12.40B	+21.5%
Mar 2022	$10.21B	-35.3%
Dec 2021	$15.79B	-6.0%
Sep 2021	$16.80B	-19.5%
Jun 2021	$20.88B	-28.6%
Mar 2021	$29.23B	+20.5%
Dec 2020	$24.27B	+7.2%
Sep 2020	$22.63B	+39.1%
Jun 2020	$16.27B	+19.5%
Mar 2020	$13.62B	-22.8%
Dec 2019	$17.64B	+9.6%
Sep 2019	$16.10B	-2.7%
Jun 2019	$16.54B	+9.9%
Mar 2019	$15.05B	+0.2%
Dec 2018	$15.02B	-10.6%
Sep 2018	$16.81B	+1.1%
Jun 2018	$16.63B	-3.7%
Mar 2018	$17.27B	-4.5%
Dec 2017	$18.10B	+2.0%
Sep 2017	$17.75B	-0.9%
Jun 2017	$17.91B	-10.6%
Mar 2017	$20.04B	+1.2%
Dec 2016	$19.79B	+3.7%
Sep 2016	$19.09B	-6.4%
Jun 2016	$20.38B	+14.2%
Mar 2016	$17.85B	+10.4%
Dec 2015	$16.17B	-0.5%
Sep 2015	$16.25B	+7.2%
Jun 2015	$15.16B	+3.1%
Mar 2015	$14.70B	+1.3%
Dec 2014	$14.51B	+14.6%
Sep 2014	$12.65B	+13.7%
Jun 2014	$11.13B	-10.7%
Mar 2014	$12.45B	+19.2%
Dec 2013	$10.44B	+6.9%
Sep 2013	$9.77B	+4.4%
Jun 2013	$9.36B	+30.3%
Mar 2013	$7.18B	-20.6%
Dec 2012	$9.05B	-1.4%
Sep 2012	$9.17B	-3.8%
Jun 2012	$9.54B	+1.9%
Mar 2012	$9.36B	-4.3%
Dec 2011	$9.78B	-13.1%
Sep 2011	$11.26B	+0.1%
Jun 2011	$11.25B	-0.4%
Mar 2011	$11.29B	-1.6%
Dec 2010	$11.48B	+7.8%
Sep 2010	$10.65B	-16.3%
Jun 2010	$12.72B	-12.7%
Mar 2010	$14.56B	-9.2%
Dec 2009	$16.04B	+31.7%
Sep 2009	$12.18B	+63.8%
Jun 2009	$7.44B	+151.7%
Mar 2009	$2.96B	+1,750.8%
Dec 2008	-$179.00M	-107.0%
Sep 2008	$2.56B	-72.9%
Jun 2008	$9.47B	-24.7%
Mar 2008	$12.58B	+0.4%

Month	Value	Change
Dec 2007	$12.54B	+1.3%
Sep 2007	$12.37B	+140.7%
Jun 2007	$5.14B	-51.7%
Mar 2007	$10.63B	+10.5%
Dec 2006	$9.62B	-21.3%
Sep 2006	$12.23B	-25.4%
Jun 2006	$16.39B	+3.6%
Mar 2006	$15.82B	-24.7%
Dec 2005	$21.02B	-12.1%
Sep 2005	$23.91B	+0.0%
Jun 2005	$23.91B	+15.4%
Mar 2005	$20.72B	-8.3%
Dec 2004	$22.59B	+21.4%
Sep 2004	$18.62B	-4.0%
Jun 2004	$19.39B	-0.2%
Mar 2004	$19.43B	-3.8%
Dec 2003	$20.20B	+1.6%
Sep 2003	$19.89B	+1.6%
Jun 2003	$19.58B	-5.6%
Mar 2003	$20.73B	+11.3%
Dec 2002	$18.63B	+1.7%
Sep 2002	$18.32B	-10.2%
Jun 2002	$20.40B	-6.5%
Mar 2002	$21.83B	-4.1%
Dec 2001	$22.76B	-23.9%
Sep 2001	$29.92B	+0.1%
Jun 2001	$29.88B	-5.2%
Mar 2001	$31.53B	-6.6%
Dec 2000	$33.76B	-11.1%
Sep 2000	$37.97B	+10.4%
Jun 2000	$34.39B	+4.6%
Mar 2000	$32.88B	+10.3%
Dec 1999	$29.81B	+32.6%
Sep 1999	$22.48B	-0.1%
Jun 1999	$22.49B	+5.5%
Mar 1999	$21.31B	-7.7%
Dec 1998	$23.10B	-15.5%
Sep 1998	$27.33B	-17.2%
Jun 1998	$33.01B	+8.1%
Mar 1998	$30.52B	+10.5%
Dec 1997	$27.63B	+18.2%
Sep 1997	$23.38B	+40.5%
Jun 1997	$16.63B	-7.3%
Mar 1997	$17.95B	-6.8%
Dec 1996	$19.26B	+5.8%
Sep 1996	$18.19B	-3.6%
Jun 1996	$18.88B	+20.7%
Mar 1996	$15.64B	-26.1%
Dec 1995	$21.17B	+5.6%
Sep 1995	$20.05B	+1.5%
Jun 1995	$19.76B	-17.7%
Mar 1995	$24.02B	+44.4%
Dec 1994	$16.63B	-3.2%
Sep 1994	$17.18B	+3.7%
Jun 1994	$16.57B	+22.7%
Mar 1994	$13.50B	-3.6%
Dec 1993	$14.01B	-3.2%
Sep 1993	$14.47B	+26.4%
Jun 1993	$11.44B	+1.5%
Mar 1993	$11.28B	-2.1%
Dec 1992	$11.52B	+3.1%
Sep 1992	$11.17B	-14.4%
Jun 1992	$13.05B	+12.9%
Mar 1992	$11.56B	+42.4%
Dec 1991	$8.12B	+6.8%
Sep 1991	$7.60B	-0.5%
Jun 1991	$7.65B	+3.3%
Mar 1991	$7.40B	-0.1%
Dec 1990	$7.41B	+36.9%
Sep 1990	$5.41B	+38.2%
Jun 1990	$3.92B	+166.2%
Mar 1990	$1.47B	-

FAQ

What is the current TTM cash from operations of F?
As of today, F TTM cash from operations is $21.28B
What is F TTM cash from operations most recent change?
F TTM cash from operations was up +4.19% on December 31, 2025
What is 1-year change in F TTM cash from operations?
F TTM cash from operations is up +37.99% year-over-year
How far is F TTM cash from operations from its all-time high?
F TTM cash from operations is currently -43.95% below its historical high of $37.97B set on September 30, 2000
How does F TTM cash from operations rank versus sector peers?
F TTM cash from operations is higher than 99.38% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on April 28, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

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