F Operating Cash Flow (Statement)
Ford Motor Company · Operating Cash Flow (Statement)
F Operating Cash Flow (Statement)
Latest reported$4.35Bperiod ending
F Quarterly Cash from Operations ($1.47B → $4.35B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
F operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,596,000,000 | |
| 6,644,000,000 | |
| 7,184,000,000 | |
| 7,454,000,000 | |
| 10,246,000,000 | |
| 8,880,000,000 | |
| 11,390,000,000 | |
| 3,873,000,000 | |
| 8,740,000,000 | |
| 5,808,000,000 | |
| 4,057,000,000 | |
| 3,885,000,000 | |
| 7,562,000,000 | |
| 7,596,000,000 | |
| 8,289,000,000 | |
| 9,562,000,000 | |
| 5,075,000,000 | |
| 4,708,000,000 | |
| 4,030,000,000 | |
| 2,821,000,000 | |
| 6,392,000,000 | |
| 6,014,000,000 | |
| 2,966,000,000 | |
| 3,509,000,000 | |
| 3,149,000,000 | |
| 11,547,000,000 | |
| 1,843,000,000 | |
| 3,219,000,000 | |
| 7,410,000,000 | |
| 4,157,000,000 | |
| 2,396,000,000 | |
| 2,604,000,000 | |
| 4,343,000,000 | |
| 4,664,000,000 | |
| 2,858,000,000 | |
| -420,600,000 | |
| 4,176,800,000 | |
| 4,901,500,000 | |
| 2,515,800,000 | |
| 1,455,100,000 | |
| 2,687,300,000 | |
| 1,462,200,000 | |
| 2,000,000,000 | |
| 1,496,500,000 | |
| 2,445,800,000 | |
| 1,471,500,000 |