Operating Cash Flow (Statement)

$16.95B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$16.95Bperiod endingJun 30, 2026

F TTM Cash from Operations ($7.41B → $16.95B)

TTM operating cash flow (statement)

High-resolution chart · PNG

F operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ford Motor Company Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	29,878,000,000
Mar 31, 2001	31,528,000,000
Dec 31, 2000	33,764,000,000
Sep 30, 2000	37,970,000,000
Jun 30, 2000	34,389,000,000
Mar 31, 2000	32,883,000,000
Dec 31, 1999	29,811,000,000
Sep 30, 1999	22,478,000,000
Jun 30, 1999	22,490,000,000
Mar 31, 1999	21,312,000,000
Dec 31, 1998	23,100,000,000
Sep 30, 1998	27,332,000,000
Jun 30, 1998	33,009,000,000
Mar 31, 1998	30,522,000,000
Dec 31, 1997	27,634,000,000
Sep 30, 1997	23,375,000,000
Jun 30, 1997	16,634,000,000
Mar 31, 1997	17,951,000,000
Dec 31, 1996	19,257,000,000
Sep 30, 1996	18,193,000,000
Jun 30, 1996	18,881,000,000
Mar 31, 1996	15,638,000,000
Dec 31, 1995	21,171,000,000
Sep 30, 1995	20,048,000,000
Jun 30, 1995	19,758,000,000
Mar 31, 1995	24,019,000,000
Dec 31, 1994	16,629,000,000
Sep 30, 1994	17,182,000,000
Jun 30, 1994	16,567,000,000
Mar 31, 1994	13,500,000,000
Dec 31, 1993	14,007,000,000
Sep 30, 1993	14,469,000,000
Jun 30, 1993	11,444,400,000
Mar 31, 1993	11,278,200,000
Dec 31, 1992	11,515,700,000
Sep 30, 1992	11,173,500,000
Jun 30, 1992	13,049,200,000
Mar 31, 1992	11,559,700,000
Dec 31, 1991	8,120,400,000
Sep 30, 1991	7,604,600,000
Jun 30, 1991	7,646,000,000
Mar 31, 1991	7,404,500,000
Dec 31, 1990	7,413,800,000