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Ford Motor (F) Cash From Operations

F Annual CFO

$14.92 B
+$8.06 B+117.69%

31 December 2023

F Cash From Operations Chart

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F Quarterly CFO

$5.50 B
-$6.00 M-0.11%

30 September 2024

F Quarterly CFO Chart

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F TTM CFO

$14.89 B
+$911.00 M+6.52%

30 September 2024

F TTM CFO Chart

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F Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.7%+19.8%+9.4%
3 y3 years-38.5%+9.3%+16.1%
5 y5 years-0.7%+9.3%+16.1%

F Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.5%+117.7%-0.1%+607.6%-5.7%+117.2%
5 y5-year-38.5%+117.7%-50.4%+607.6%-49.1%+117.2%
alltimeall time-55.8%+8434.1%-52.4%+174.7%-59.2%+8416.8%

Ford Motor Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$5.50 B(-0.1%)
$14.89 B(+6.5%)
June 2024
-
$5.51 B(+297.7%)
$13.98 B(+3.5%)
Mar 2024
-
$1.39 B(-44.4%)
$13.50 B(-9.5%)
Dec 2023
$14.92 B(+117.7%)
$2.49 B(-45.7%)
$14.92 B(+9.7%)
Sept 2023
-
$4.59 B(-8.8%)
$13.60 B(+6.1%)
June 2023
-
$5.04 B(+79.8%)
$12.82 B(+19.4%)
Mar 2023
-
$2.80 B(+137.7%)
$10.74 B(+56.7%)
Dec 2022
$6.85 B(-56.6%)
$1.18 B(-69.1%)
$6.85 B(-25.6%)
Sept 2022
-
$3.81 B(+29.4%)
$9.21 B(-25.8%)
June 2022
-
$2.95 B(-371.9%)
$12.40 B(+21.5%)
Mar 2022
-
-$1.08 B(-130.7%)
$10.21 B(-35.3%)
Dec 2021
$15.79 B(-34.9%)
$3.53 B(-49.6%)
$15.79 B(-6.0%)
Sept 2021
-
$7.01 B(+827.0%)
$16.80 B(-19.5%)
June 2021
-
$756.00 M(-83.2%)
$20.88 B(-28.6%)
Mar 2021
-
$4.49 B(-1.0%)
$29.23 B(+20.5%)
Dec 2020
$24.27 B(+37.6%)
$4.54 B(-59.1%)
$24.27 B(+7.2%)
Sept 2020
-
$11.09 B(+21.6%)
$22.63 B(+39.1%)
June 2020
-
$9.12 B(-2027.1%)
$16.27 B(+19.5%)
Mar 2020
-
-$473.00 M(-116.3%)
$13.62 B(-22.8%)
Dec 2019
$17.64 B(+17.4%)
$2.90 B(-38.7%)
$17.64 B(+9.6%)
Sept 2019
-
$4.73 B(-26.8%)
$16.10 B(-2.7%)
June 2019
-
$6.46 B(+82.4%)
$16.54 B(+9.9%)
Mar 2019
-
$3.54 B(+161.2%)
$15.05 B(+0.2%)
Dec 2018
$15.02 B(-17.0%)
$1.36 B(-73.8%)
$15.02 B(-10.6%)
Sept 2018
-
$5.18 B(+4.2%)
$16.81 B(+1.1%)
June 2018
-
$4.97 B(+41.5%)
$16.63 B(-3.7%)
Mar 2018
-
$3.51 B(+11.7%)
$17.27 B(-4.5%)
Dec 2017
$18.10 B(-8.8%)
$3.15 B(-37.0%)
$18.10 B(+2.0%)
Sept 2017
-
$5.00 B(-11.0%)
$17.75 B(-0.9%)
June 2017
-
$5.62 B(+29.5%)
$17.91 B(-10.6%)
Mar 2017
-
$4.34 B(+55.0%)
$20.04 B(+0.9%)
Dec 2016
$19.85 B(+22.3%)
$2.80 B(-45.8%)
$19.85 B(+3.4%)
Sept 2016
-
$5.16 B(-33.3%)
$19.20 B(-6.3%)
June 2016
-
$7.74 B(+86.6%)
$20.49 B(+14.1%)
Mar 2016
-
$4.15 B(+93.2%)
$17.96 B(+10.7%)
Dec 2015
$16.23 B(+11.8%)
$2.15 B(-66.7%)
$16.23 B(-0.1%)
Sept 2015
-
$6.46 B(+23.9%)
$16.25 B(+7.2%)
June 2015
-
$5.21 B(+115.9%)
$15.16 B(+3.1%)
Mar 2015
-
$2.41 B(+11.3%)
$14.70 B(+1.3%)
Dec 2014
$14.51 B(+38.9%)
$2.17 B(-59.6%)
$14.51 B(+14.6%)
Sept 2014
-
$5.37 B(+13.0%)
$12.65 B(+13.7%)
June 2014
-
$4.75 B(+114.0%)
$11.13 B(-10.7%)
Mar 2014
-
$2.22 B(+604.8%)
$12.45 B(+19.2%)
Dec 2013
$10.44 B(+15.5%)
$315.00 M(-91.8%)
$10.44 B(+6.9%)
Sept 2013
-
$3.84 B(-36.8%)
$9.77 B(+4.4%)
June 2013
-
$6.08 B(+2780.6%)
$9.36 B(+30.3%)
Mar 2013
-
$211.00 M(-158.4%)
$7.18 B(-20.6%)
Dec 2012
$9.04 B(-7.6%)
-$361.00 M(-110.5%)
$9.04 B(-1.4%)
Sept 2012
-
$3.43 B(-12.2%)
$9.17 B(-3.8%)
June 2012
-
$3.90 B(+88.1%)
$9.54 B(+1.9%)
Mar 2012
-
$2.08 B(-983.0%)
$9.36 B(-4.3%)
Dec 2011
$9.78 B(-14.8%)
-$235.00 M(-106.2%)
$9.78 B(-13.1%)
Sept 2011
-
$3.79 B(+1.7%)
$11.26 B(+0.1%)
June 2011
-
$3.73 B(+49.3%)
$11.25 B(-0.4%)
Mar 2011
-
$2.50 B(+101.5%)
$11.29 B(-1.6%)
Dec 2010
$11.48 B(-25.8%)
$1.24 B(-67.2%)
$11.48 B(+7.9%)
Sept 2010
-
$3.78 B(+0.2%)
$10.63 B(-15.4%)
June 2010
-
$3.77 B(+40.7%)
$12.57 B(-11.1%)
Mar 2010
-
$2.68 B(+577.5%)
$14.14 B(-8.6%)
Dec 2009
$15.48 B(-8746.4%)
$396.00 M(-93.1%)
$15.48 B(+33.0%)
Sept 2009
-
$5.71 B(+6.8%)
$11.63 B(+65.5%)
June 2009
-
$5.35 B(+33.2%)
$7.03 B(+152.7%)
Mar 2009
-
$4.02 B(-216.5%)
$2.78 B(-1653.6%)
Dec 2008
-$179.00 M(-101.0%)
-$3.45 B(-411.2%)
-$179.00 M(-102.5%)
Sept 2008
-
$1.11 B(+0.3%)
$7.08 B(-49.4%)
June 2008
-
$1.10 B(+4.6%)
$14.00 B(-18.3%)
Mar 2008
-
$1.06 B(-72.3%)
$17.15 B(+0.4%)
Dec 2007
$17.07 B
$3.82 B(-52.4%)
$17.07 B(+189.8%)
Sept 2007
-
$8.03 B(+88.9%)
$5.89 B(+14.4%)
June 2007
-
$4.25 B(+331.8%)
$5.15 B(-51.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$984.00 M(-113.4%)
$10.63 B(+10.6%)
Dec 2006
$9.61 B(-53.0%)
-$7.37 B(-201.1%)
$9.61 B(-46.8%)
Sept 2006
-
$7.29 B(-25.1%)
$18.07 B(+14.4%)
June 2006
-
$9.72 B(<-9900.0%)
$15.80 B(+4.4%)
Mar 2006
-
-$30.00 M(-102.7%)
$15.13 B(-26.0%)
Dec 2005
$20.44 B(-7.1%)
$1.09 B(-78.2%)
$20.44 B(-4.7%)
Sept 2005
-
$5.01 B(-44.7%)
$21.46 B(-9.9%)
June 2005
-
$9.06 B(+71.7%)
$23.82 B(+6.3%)
Mar 2005
-
$5.28 B(+149.9%)
$22.41 B(+1.9%)
Dec 2004
$22.00 B(+27.3%)
$2.11 B(-71.4%)
$22.00 B(+24.2%)
Sept 2004
-
$7.38 B(-3.5%)
$17.71 B(+10.9%)
June 2004
-
$7.64 B(+57.0%)
$15.97 B(+11.1%)
Mar 2004
-
$4.87 B(-323.4%)
$14.37 B(-16.8%)
Dec 2003
$17.28 B(+47.2%)
-$2.18 B(-138.7%)
$17.28 B(+33.9%)
Sept 2003
-
$5.64 B(-6.8%)
$12.91 B(+1.7%)
June 2003
-
$6.05 B(-22.2%)
$12.69 B(-8.1%)
Mar 2003
-
$7.78 B(-218.7%)
$13.81 B(+17.6%)
Dec 2002
$11.74 B(-46.1%)
-$6.55 B(-221.0%)
$11.74 B(-32.3%)
Sept 2002
-
$5.42 B(-24.5%)
$17.34 B(-17.4%)
June 2002
-
$7.17 B(+25.6%)
$20.99 B(-6.1%)
Mar 2002
-
$5.71 B(-698.2%)
$22.35 B(+2.6%)
Dec 2001
$21.78 B(-35.5%)
-$954.00 M(-110.5%)
$21.78 B(-23.1%)
Sept 2001
-
$9.07 B(+6.4%)
$28.33 B(+0.1%)
June 2001
-
$8.53 B(+66.0%)
$28.30 B(-5.7%)
Mar 2001
-
$5.14 B(-8.1%)
$30.02 B(-11.1%)
Dec 2000
$33.76 B(+23.3%)
$5.59 B(-38.2%)
$33.76 B(-7.5%)
Sept 2000
-
$9.05 B(-11.7%)
$36.48 B(+9.9%)
June 2000
-
$10.25 B(+15.4%)
$33.20 B(+7.3%)
Mar 2000
-
$8.88 B(+6.9%)
$30.94 B(+13.0%)
Dec 1999
$27.39 B(+26.1%)
$8.31 B(+44.3%)
$27.39 B(+25.8%)
Sept 1999
-
$5.76 B(-27.9%)
$21.77 B(+9.4%)
June 1999
-
$7.99 B(+49.9%)
$19.89 B(+2.2%)
Mar 1999
-
$5.33 B(+98.6%)
$19.46 B(-10.4%)
Dec 1998
$21.73 B(-21.4%)
$2.68 B(-30.9%)
$21.73 B(-20.5%)
Sept 1998
-
$3.88 B(-48.6%)
$27.33 B(-17.2%)
June 1998
-
$7.56 B(-0.4%)
$33.01 B(+8.1%)
Mar 1998
-
$7.60 B(-8.4%)
$30.52 B(+10.5%)
Dec 1997
$27.63 B(+43.5%)
$8.29 B(-13.3%)
$27.63 B(+18.2%)
Sept 1997
-
$9.56 B(+88.4%)
$23.38 B(+40.5%)
June 1997
-
$5.08 B(+7.8%)
$16.63 B(-7.3%)
Mar 1997
-
$4.71 B(+16.8%)
$17.95 B(-6.8%)
Dec 1996
$19.26 B(-9.0%)
$4.03 B(+42.9%)
$19.26 B(+5.8%)
Sept 1996
-
$2.82 B(-55.9%)
$18.19 B(-3.6%)
June 1996
-
$6.39 B(+6.3%)
$18.88 B(+20.7%)
Mar 1996
-
$6.01 B(+102.8%)
$15.64 B(-26.1%)
Dec 1995
$21.17 B(+27.3%)
$2.97 B(-15.5%)
$21.17 B(+5.6%)
Sept 1995
-
$3.51 B(+11.4%)
$20.05 B(+1.5%)
June 1995
-
$3.15 B(-72.7%)
$19.76 B(-17.7%)
Mar 1995
-
$11.55 B(+526.5%)
$24.02 B(+44.4%)
Dec 1994
$16.63 B(+18.7%)
$1.84 B(-42.7%)
$16.63 B(-3.2%)
Sept 1994
-
$3.22 B(-56.6%)
$17.18 B(+3.7%)
June 1994
-
$7.41 B(+78.3%)
$16.57 B(+22.7%)
Mar 1994
-
$4.16 B(+73.5%)
$13.50 B(-3.6%)
Dec 1993
$14.01 B(+21.6%)
$2.40 B(-8.0%)
$14.01 B(-3.2%)
Sept 1993
-
$2.60 B(-40.0%)
$14.47 B(+26.4%)
June 1993
-
$4.34 B(-6.9%)
$11.44 B(+1.5%)
Mar 1993
-
$4.66 B(+63.2%)
$11.28 B(-2.1%)
Dec 1992
$11.52 B(+41.8%)
$2.86 B(-779.3%)
$11.52 B(+3.1%)
Sept 1992
-
-$420.60 M(-110.1%)
$11.17 B(-14.4%)
June 1992
-
$4.18 B(-14.8%)
$13.05 B(+12.9%)
Mar 1992
-
$4.90 B(+94.8%)
$11.56 B(+42.4%)
Dec 1991
$8.12 B(+9.5%)
$2.52 B(+72.9%)
$8.12 B(+6.8%)
Sept 1991
-
$1.46 B(-45.9%)
$7.60 B(-0.5%)
June 1991
-
$2.69 B(+83.8%)
$7.65 B(+3.3%)
Mar 1991
-
$1.46 B(-26.9%)
$7.40 B(-0.1%)
Dec 1990
$7.41 B(-22.2%)
$2.00 B(+33.6%)
$7.41 B(+36.9%)
Sept 1990
-
$1.50 B(-38.8%)
$5.41 B(+38.2%)
June 1990
-
$2.45 B(+66.2%)
$3.92 B(+166.2%)
Mar 1990
-
$1.47 B
$1.47 B
Dec 1989
$9.52 B(-8.7%)
-
-
Dec 1988
$10.43 B
-
-

FAQ

  • What is Ford Motor annual cash flow from operations?
  • What is the all time high annual CFO for Ford Motor?
  • What is Ford Motor annual CFO year-on-year change?
  • What is Ford Motor quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ford Motor?
  • What is Ford Motor quarterly CFO year-on-year change?
  • What is Ford Motor TTM cash flow from operations?
  • What is the all time high TTM CFO for Ford Motor?
  • What is Ford Motor TTM CFO year-on-year change?

What is Ford Motor annual cash flow from operations?

The current annual CFO of F is $14.92 B

What is the all time high annual CFO for Ford Motor?

Ford Motor all-time high annual cash flow from operations is $33.76 B

What is Ford Motor annual CFO year-on-year change?

Over the past year, F annual cash flow from operations has changed by +$8.06 B (+117.69%)

What is Ford Motor quarterly cash flow from operations?

The current quarterly CFO of F is $5.50 B

What is the all time high quarterly CFO for Ford Motor?

Ford Motor all-time high quarterly cash flow from operations is $11.55 B

What is Ford Motor quarterly CFO year-on-year change?

Over the past year, F quarterly cash flow from operations has changed by +$911.00 M (+19.84%)

What is Ford Motor TTM cash flow from operations?

The current TTM CFO of F is $14.89 B

What is the all time high TTM CFO for Ford Motor?

Ford Motor all-time high TTM cash flow from operations is $36.48 B

What is Ford Motor TTM CFO year-on-year change?

Over the past year, F TTM cash flow from operations has changed by +$1.28 B (+9.43%)