EV to Operating Cash Flow

11.40×

TTM · Retrieved: Oct 20, 2026

F EV to Operating Cash Flow

Current (TTM)11.40×retrievedOct 20, 2026

F Quarterly EV/OCF (0.00× → 46.06×)

Latest values, visible window

High-resolution chart · PNG

F ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Ford Motor Company EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	46.0558×
Mar 31, 2026	140.9826×
Dec 31, 2025	50.572×
Sep 30, 2025	25.0106×
Jun 30, 2025	28.5582×
Mar 31, 2025	48.0343×
Dec 31, 2024	58.5533×
Sep 30, 2024	32.2718×
Jun 30, 2024	33.3679×
Mar 31, 2024	133.2729×
Dec 31, 2023	70.1705×
Sep 30, 2023	36.5595×
Jun 30, 2023	35.553×
Mar 31, 2023	60.3707×
Dec 31, 2022	137.4221×
Sep 30, 2022	40.2026×
Jun 30, 2022	52.7559×
Mar 31, 2022	-169.5076×
Dec 31, 2021	57.2117×
Sep 30, 2021	24.9733×
Jun 30, 2021	244.1695×
Mar 31, 2021	40.2705×
Dec 31, 2020	38.0499×
Sep 30, 2020	14.5002×
Jun 30, 2020	18.6135×
Mar 31, 2020	-342.2057×
Dec 31, 2019	60.7404×
Sep 30, 2019	36.1835×
Jun 30, 2019	27.1893×
Mar 31, 2019	48.9135×
Dec 31, 2018	123.6661×
Sep 30, 2018	33.1966×
Jun 30, 2018	36.2109×
Mar 31, 2018	52.4832×
Dec 31, 2017	58.931×
Sep 30, 2017	35.8279×
Jun 30, 2017	31.0398×
Mar 31, 2017	40.2294×
Dec 31, 2016	62.6432×
Sep 30, 2016	10.1124×
Jun 30, 2016	14.6013×
Mar 31, 2016	43.664×
Dec 31, 2015	83.4155×
Sep 30, 2015	11.7629×
Jun 30, 2015	22.3375×
Mar 31, 2015	72.2631×
Dec 31, 2014	77.7928×
Sep 30, 2014	30.3552×
Jun 30, 2014	36.8547×
Mar 31, 2014	74.585×
Dec 31, 2013	511.1807×
Sep 30, 2013	42.2843×
Jun 30, 2013	25.7322×
Mar 31, 2013	683.1408×
Dec 31, 2012	-384.4786×
Sep 30, 2012	36.457×
Jun 30, 2012	27.4569×
Mar 31, 2012	63.9554×
Dec 31, 2011	-524.2829×
Sep 30, 2011	29.0946×
Jun 30, 2011	34.3629×
Mar 31, 2011	52.5641×
Dec 31, 2010	120.8998×
Sep 30, 2010	37.32×
Jun 30, 2010	35.4425×
Mar 31, 2010	55.3407×
Dec 31, 2009	344.5971×
Sep 30, 2009	22.2804×
Jun 30, 2009	22.7188×
Mar 31, 2009	31.5199×
Dec 31, 2008	-39.5496×
Sep 30, 2008	131.5186×
Jun 30, 2008	130.9991×
Mar 31, 2008	140.1225×
Dec 31, 2007	38.3982×
Sep 30, 2007	18.9733×
Jun 30, 2007	36.6436×
Mar 31, 2007	157.6679×
Dec 31, 2006	-21.3178×
Sep 30, 2006	22.104×
Jun 30, 2006	12.9919×
Mar 31, 2006	-746.5415×
Dec 31, 2005	86.3781×
Sep 30, 2005	22.8643×
Jun 30, 2005	16.081×
Mar 31, 2005	30.6652×
Dec 31, 2004	25.5232×
Sep 30, 2004	34.9896×
Jun 30, 2004	30.0564×
Mar 31, 2004	25.2929×
Dec 31, 2003	332.6034×
Sep 30, 2003	30.0767×
Jun 30, 2003	28.567×
Mar 31, 2003	19.6732×
Dec 31, 2002	486.7031×
Sep 30, 2002	30.2823×
Jun 30, 2002	25.0905×
Mar 31, 2002	30.072×
Dec 31, 2001	6,288.884×
Sep 30, 2001	24.9497×