annual CFO:
$15.42B+$505.00M(+3.39%)Summary
- As of today (August 30, 2025), F annual cash flow from operations is $15.42 billion, with the most recent change of +$505.00 million (+3.39%) on December 31, 2024.
- During the last 3 years, F annual CFO has fallen by -$364.00 million (-2.31%).
- F annual CFO is now -54.32% below its all-time high of $33.76 billion, reached on December 31, 2000.
Performance
F Cash from operations Chart
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quarterly CFO:
$6.32B+$2.64B(+71.70%)Summary
- As of today (August 30, 2025), F quarterly cash flow from operations is $6.32 billion, with the most recent change of +$2.64 billion (+71.70%) on June 30, 2025.
- Over the past year, F quarterly CFO has increased by +$809.00 million (+14.69%).
- F quarterly CFO is now -45.29% below its all-time high of $11.55 billion, reached on March 31, 1995.
Performance
F quarterly CFO Chart
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TTM CFO:
$18.53B+$809.00M(+4.57%)Summary
- As of today (August 30, 2025), F TTM cash flow from operations is $18.53 billion, with the most recent change of +$809.00 million (+4.57%) on June 30, 2025.
- Over the past year, F TTM CFO has increased by +$4.55 billion (+32.56%).
- F TTM CFO is now -51.21% below its all-time high of $37.97 billion, reached on September 30, 2000.
Performance
F TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
F Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | +14.7% | +32.6% |
| 3 y3 years | -2.3% | +114.3% | +49.4% |
| 5 y5 years | -12.6% | -30.7% | +13.8% |
F Cash from operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.3% | +125.0% | at high | +436.3% | at high | +170.3% |
| 5 y | 5-year | -36.5% | +125.0% | -43.0% | +682.8% | -36.6% | +170.3% |
| alltime | all time | -54.3% | +8716.2% | -45.3% | +283.2% | -51.2% | >+9999.0% |
F Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $6.32B(+71.7%) | $18.53B(+4.6%) |
| Mar 2025 | - | $3.68B(+21.5%) | $17.72B(+14.9%) |
| Dec 2024 | $15.42B(+3.4%) | $3.03B(-45.0%) | $15.42B(+3.6%) |
| Sep 2024 | - | $5.50B(-0.1%) | $14.89B(+6.5%) |
| Jun 2024 | - | $5.51B(+297.7%) | $13.98B(+3.5%) |
| Mar 2024 | - | $1.39B(-44.4%) | $13.50B(-9.5%) |
| Dec 2023 | $14.92B(+117.7%) | $2.49B(-45.7%) | $14.92B(+9.7%) |
| Sep 2023 | - | $4.59B(-8.8%) | $13.60B(+6.1%) |
| Jun 2023 | - | $5.04B(+79.8%) | $12.82B(+19.4%) |
| Mar 2023 | - | $2.80B(+137.7%) | $10.74B(+56.7%) |
| Dec 2022 | $6.85B(-56.6%) | $1.18B(-69.1%) | $6.85B(-25.6%) |
| Sep 2022 | - | $3.81B(+29.4%) | $9.21B(-25.8%) |
| Jun 2022 | - | $2.95B(-371.9%) | $12.40B(+21.5%) |
| Mar 2022 | - | -$1.08B(-130.7%) | $10.21B(-35.3%) |
| Dec 2021 | $15.79B(-34.9%) | $3.53B(-49.6%) | $15.79B(-6.0%) |
| Sep 2021 | - | $7.01B(+827.0%) | $16.80B(-19.5%) |
| Jun 2021 | - | $756.00M(-83.2%) | $20.88B(-28.6%) |
| Mar 2021 | - | $4.49B(-1.0%) | $29.23B(+20.5%) |
| Dec 2020 | $24.27B(+37.6%) | $4.54B(-59.1%) | $24.27B(+7.2%) |
| Sep 2020 | - | $11.09B(+21.6%) | $22.63B(+39.1%) |
| Jun 2020 | - | $9.12B(-2027.1%) | $16.27B(+19.5%) |
| Mar 2020 | - | -$473.00M(-116.3%) | $13.62B(-22.8%) |
| Dec 2019 | $17.64B(+17.4%) | $2.90B(-38.7%) | $17.64B(+9.6%) |
| Sep 2019 | - | $4.73B(-26.8%) | $16.10B(-2.7%) |
| Jun 2019 | - | $6.46B(+82.4%) | $16.54B(+9.9%) |
| Mar 2019 | - | $3.54B(+161.2%) | $15.05B(+0.2%) |
| Dec 2018 | $15.02B(-17.0%) | $1.36B(-73.8%) | $15.02B(-10.6%) |
| Sep 2018 | - | $5.18B(+4.2%) | $16.81B(+1.1%) |
| Jun 2018 | - | $4.97B(+41.5%) | $16.63B(-3.7%) |
| Mar 2018 | - | $3.51B(+11.7%) | $17.27B(-4.5%) |
| Dec 2017 | $18.10B(-8.6%) | $3.15B(-37.0%) | $18.10B(+2.0%) |
| Sep 2017 | - | $5.00B(-11.0%) | $17.75B(-0.9%) |
| Jun 2017 | - | $5.62B(+29.5%) | $17.91B(-10.6%) |
| Mar 2017 | - | $4.34B(+55.0%) | $20.04B(+1.2%) |
| Dec 2016 | $19.79B(+22.4%) | $2.80B(-45.8%) | $19.79B(+3.7%) |
| Sep 2016 | - | $5.16B(-33.4%) | $19.09B(-6.4%) |
| Jun 2016 | - | $7.74B(+89.2%) | $20.38B(+14.2%) |
| Mar 2016 | - | $4.09B(+95.6%) | $17.85B(+10.4%) |
| Dec 2015 | $16.17B(+11.5%) | $2.09B(-67.6%) | $16.17B(-0.5%) |
| Sep 2015 | - | $6.46B(+23.9%) | $16.25B(+7.2%) |
| Jun 2015 | - | $5.21B(+115.9%) | $15.16B(+3.1%) |
| Mar 2015 | - | $2.41B(+11.3%) | $14.70B(+1.3%) |
| Dec 2014 | $14.51B(+38.9%) | $2.17B(-59.6%) | $14.51B(+14.6%) |
| Sep 2014 | - | $5.37B(+13.0%) | $12.65B(+13.7%) |
| Jun 2014 | - | $4.75B(+114.0%) | $11.13B(-10.7%) |
| Mar 2014 | - | $2.22B(+604.8%) | $12.45B(+19.2%) |
| Dec 2013 | $10.44B(+15.5%) | $315.00M(-91.8%) | $10.44B(+6.9%) |
| Sep 2013 | - | $3.84B(-36.8%) | $9.77B(+4.4%) |
| Jun 2013 | - | $6.08B(+2780.6%) | $9.36B(+30.3%) |
| Mar 2013 | - | $211.00M(-158.4%) | $7.18B(-20.6%) |
| Dec 2012 | $9.04B(-7.6%) | -$361.00M(-110.5%) | $9.04B(-1.4%) |
| Sep 2012 | - | $3.43B(-12.2%) | $9.17B(-3.8%) |
| Jun 2012 | - | $3.90B(+88.1%) | $9.54B(+1.9%) |
| Mar 2012 | - | $2.08B(-983.0%) | $9.36B(-4.3%) |
| Dec 2011 | $9.78B(-14.8%) | -$235.00M(-106.2%) | $9.78B(-13.1%) |
| Sep 2011 | - | $3.79B(+1.7%) | $11.26B(+0.1%) |
| Jun 2011 | - | $3.73B(+49.3%) | $11.25B(-0.4%) |
| Mar 2011 | - | $2.50B(+101.5%) | $11.29B(-1.6%) |
| Dec 2010 | $11.48B(-25.8%) | $1.24B(-67.2%) | $11.48B(+7.8%) |
| Sep 2010 | - | $3.78B(+0.2%) | $10.65B(-16.3%) |
| Jun 2010 | - | $3.77B(+40.7%) | $12.72B(-12.7%) |
| Mar 2010 | - | $2.68B(+551.2%) | $14.56B(-9.2%) |
| Dec 2009 | $15.48B(-8746.4%) | $412.00M(-93.0%) | $16.04B(+31.7%) |
| Sep 2009 | - | $5.85B(+4.1%) | $12.18B(+63.8%) |
| Jun 2009 | - | $5.62B(+35.0%) | $7.44B(+151.7%) |
| Mar 2009 | - | $4.16B(-220.7%) | $2.96B(-1750.8%) |
| Dec 2008 | -$179.00M(-101.4%) | -$3.45B(-411.2%) | -$179.00M(-107.0%) |
| Sep 2008 | - | $1.11B(-2.3%) | $2.56B(-72.9%) |
| Jun 2008 | - | $1.13B(+10.4%) | $9.47B(-24.7%) |
| Mar 2008 | - | $1.03B(-245.3%) | $12.58B(+0.4%) |
| Dec 2007 | $12.54B(+30.3%) | -$707.00M(-108.8%) | $12.54B(+1.3%) |
| Sep 2007 | - | $8.02B(+88.7%) | $12.37B(+140.7%) |
| Jun 2007 | - | $4.25B(+333.9%) | $5.14B(-51.7%) |
| Mar 2007 | - | $979.00M(-212.1%) | $10.63B(+10.5%) |
| Dec 2006 | $9.62B | -$873.00M(-211.2%) | $9.62B(-21.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $785.00M(-91.9%) | $12.23B(-25.4%) |
| Jun 2006 | - | $9.74B(<-9900.0%) | $16.39B(+3.6%) |
| Mar 2006 | - | -$30.00M(-101.7%) | $15.82B(-24.7%) |
| Dec 2005 | $21.02B(-7.0%) | $1.73B(-64.9%) | $21.02B(-12.1%) |
| Sep 2005 | - | $4.95B(-46.1%) | $23.91B(+0.0%) |
| Jun 2005 | - | $9.17B(+77.6%) | $23.91B(+15.4%) |
| Mar 2005 | - | $5.17B(+11.6%) | $20.72B(-8.3%) |
| Dec 2004 | $22.59B(+11.9%) | $4.63B(-6.4%) | $22.59B(+21.4%) |
| Sep 2004 | - | $4.94B(-17.3%) | $18.61B(-4.0%) |
| Jun 2004 | - | $5.98B(-15.0%) | $19.39B(-0.2%) |
| Mar 2004 | - | $7.04B(+979.4%) | $19.43B(-3.8%) |
| Dec 2003 | $20.20B(+8.4%) | $652.00M(-88.6%) | $20.20B(+1.6%) |
| Sep 2003 | - | $5.72B(-4.9%) | $19.89B(+1.6%) |
| Jun 2003 | - | $6.02B(-22.9%) | $19.58B(-5.6%) |
| Mar 2003 | - | $7.80B(+2175.5%) | $20.73B(+11.3%) |
| Dec 2002 | $18.63B(-18.1%) | $343.00M(-93.7%) | $18.63B(+1.7%) |
| Sep 2002 | - | $5.42B(-24.5%) | $18.32B(-10.2%) |
| Jun 2002 | - | $7.17B(+25.6%) | $20.40B(-6.5%) |
| Mar 2002 | - | $5.71B(>+9900.0%) | $21.83B(-4.1%) |
| Dec 2001 | $22.76B(-32.6%) | $30.00M(-99.6%) | $22.76B(-23.9%) |
| Sep 2001 | - | $7.49B(-12.8%) | $29.92B(+0.1%) |
| Jun 2001 | - | $8.60B(+29.4%) | $29.88B(-5.2%) |
| Mar 2001 | - | $6.64B(-7.5%) | $31.53B(-6.6%) |
| Dec 2000 | $33.76B(+13.3%) | $7.18B(-3.6%) | $33.76B(-11.1%) |
| Sep 2000 | - | $7.45B(-27.2%) | $37.97B(+10.4%) |
| Jun 2000 | - | $10.25B(+15.4%) | $34.39B(+4.6%) |
| Mar 2000 | - | $8.88B(-22.0%) | $32.88B(+10.3%) |
| Dec 1999 | $29.81B(+29.1%) | $11.39B(+194.1%) | $29.81B(+32.6%) |
| Sep 1999 | - | $3.87B(-55.7%) | $22.48B(-0.1%) |
| Jun 1999 | - | $8.74B(+50.5%) | $22.49B(+5.5%) |
| Mar 1999 | - | $5.81B(+43.2%) | $21.31B(-7.7%) |
| Dec 1998 | $23.10B(-16.4%) | $4.06B(+4.4%) | $23.10B(-15.5%) |
| Sep 1998 | - | $3.88B(-48.6%) | $27.33B(-17.2%) |
| Jun 1998 | - | $7.56B(-0.4%) | $33.01B(+8.1%) |
| Mar 1998 | - | $7.60B(-8.4%) | $30.52B(+10.5%) |
| Dec 1997 | $27.63B(+43.5%) | $8.29B(-13.3%) | $27.63B(+18.2%) |
| Sep 1997 | - | $9.56B(+88.4%) | $23.38B(+40.5%) |
| Jun 1997 | - | $5.08B(+7.8%) | $16.63B(-7.3%) |
| Mar 1997 | - | $4.71B(+16.8%) | $17.95B(-6.8%) |
| Dec 1996 | $19.26B(-9.0%) | $4.03B(+42.9%) | $19.26B(+5.8%) |
| Sep 1996 | - | $2.82B(-55.9%) | $18.19B(-3.6%) |
| Jun 1996 | - | $6.39B(+6.3%) | $18.88B(+20.7%) |
| Mar 1996 | - | $6.01B(+102.8%) | $15.64B(-26.1%) |
| Dec 1995 | $21.17B(+27.3%) | $2.97B(-15.5%) | $21.17B(+5.6%) |
| Sep 1995 | - | $3.51B(+11.4%) | $20.05B(+1.5%) |
| Jun 1995 | - | $3.15B(-72.7%) | $19.76B(-17.7%) |
| Mar 1995 | - | $11.55B(+526.5%) | $24.02B(+44.4%) |
| Dec 1994 | $16.63B(+18.7%) | $1.84B(-42.7%) | $16.63B(-3.2%) |
| Sep 1994 | - | $3.22B(-56.6%) | $17.18B(+3.7%) |
| Jun 1994 | - | $7.41B(+78.3%) | $16.57B(+22.7%) |
| Mar 1994 | - | $4.16B(+73.5%) | $13.50B(-3.6%) |
| Dec 1993 | $14.01B(+21.6%) | $2.40B(-8.0%) | $14.01B(-3.2%) |
| Sep 1993 | - | $2.60B(-40.0%) | $14.47B(+26.4%) |
| Jun 1993 | - | $4.34B(-6.9%) | $11.44B(+1.5%) |
| Mar 1993 | - | $4.66B(+63.2%) | $11.28B(-2.1%) |
| Dec 1992 | $11.52B(+41.8%) | $2.86B(-779.3%) | $11.52B(+3.1%) |
| Sep 1992 | - | -$420.60M(-110.1%) | $11.17B(-14.4%) |
| Jun 1992 | - | $4.18B(-14.8%) | $13.05B(+12.9%) |
| Mar 1992 | - | $4.90B(+94.8%) | $11.56B(+42.4%) |
| Dec 1991 | $8.12B(+9.5%) | $2.52B(+72.9%) | $8.12B(+6.8%) |
| Sep 1991 | - | $1.46B(-45.9%) | $7.60B(-0.5%) |
| Jun 1991 | - | $2.69B(+83.8%) | $7.65B(+3.3%) |
| Mar 1991 | - | $1.46B(-26.9%) | $7.40B(-0.1%) |
| Dec 1990 | $7.41B(-22.2%) | $2.00B(+33.6%) | $7.41B(+36.9%) |
| Sep 1990 | - | $1.50B(-38.8%) | $5.41B(+38.2%) |
| Jun 1990 | - | $2.45B(+66.2%) | $3.92B(+166.2%) |
| Mar 1990 | - | $1.47B | $1.47B |
| Dec 1989 | $9.52B(-8.3%) | - | - |
| Dec 1988 | $10.38B(+25.5%) | - | - |
| Dec 1987 | $8.27B(+8.5%) | - | - |
| Dec 1986 | $7.62B(+41.9%) | - | - |
| Dec 1985 | $5.37B(-19.9%) | - | - |
| Dec 1984 | $6.71B(+34.1%) | - | - |
| Dec 1983 | $5.00B(+90.0%) | - | - |
| Dec 1982 | $2.63B | - | - |
FAQ
- What is Ford Motor Company annual cash flow from operations?
- What is the all time high annual CFO for Ford Motor Company?
- What is Ford Motor Company annual CFO year-on-year change?
- What is Ford Motor Company quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ford Motor Company?
- What is Ford Motor Company quarterly CFO year-on-year change?
- What is Ford Motor Company TTM cash flow from operations?
- What is the all time high TTM CFO for Ford Motor Company?
- What is Ford Motor Company TTM CFO year-on-year change?
What is Ford Motor Company annual cash flow from operations?
The current annual CFO of F is $15.42B
What is the all time high annual CFO for Ford Motor Company?
Ford Motor Company all-time high annual cash flow from operations is $33.76B
What is Ford Motor Company annual CFO year-on-year change?
Over the past year, F annual cash flow from operations has changed by +$505.00M (+3.39%)
What is Ford Motor Company quarterly cash flow from operations?
The current quarterly CFO of F is $6.32B
What is the all time high quarterly CFO for Ford Motor Company?
Ford Motor Company all-time high quarterly cash flow from operations is $11.55B
What is Ford Motor Company quarterly CFO year-on-year change?
Over the past year, F quarterly cash flow from operations has changed by +$809.00M (+14.69%)
What is Ford Motor Company TTM cash flow from operations?
The current TTM CFO of F is $18.53B
What is the all time high TTM CFO for Ford Motor Company?
Ford Motor Company all-time high TTM cash flow from operations is $37.97B
What is Ford Motor Company TTM CFO year-on-year change?
Over the past year, F TTM cash flow from operations has changed by +$4.55B (+32.56%)