Ford Motor Company · Operating Cash Flow (Statement)

Latest reported$16.95Bperiod endingJun 30, 2026

F Cash from Operations ($10.43B → $16.95B)

Annual operating cash flow (statement)

High-resolution chart · PNG

F operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ford Motor Company Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	21,282,000,000
Dec 31, 2024	15,423,000,000
Dec 31, 2023	14,918,000,000
Dec 31, 2022	6,853,000,000
Dec 31, 2021	15,787,000,000
Dec 31, 2020	24,269,000,000
Dec 31, 2019	17,639,000,000
Dec 31, 2018	15,022,000,000
Dec 31, 2017	18,096,000,000
Dec 31, 2016	19,792,000,000
Dec 31, 2015	16,170,000,000
Dec 31, 2014	14,507,000,000
Dec 31, 2013	10,444,000,000
Dec 31, 2012	9,045,000,000
Dec 31, 2011	9,784,000,000
Dec 31, 2010	11,477,000,000
Dec 31, 2009	16,042,000,000
Dec 31, 2008	-179,000,000
Dec 31, 2007	17,100,000,000
Dec 31, 2006	9,611,000,000
Dec 31, 2005	21,679,000,000
Dec 31, 2004	24,514,000,000
Dec 31, 2003	20,195,000,000
Dec 31, 2002	18,633,000,000
Dec 31, 2001	22,764,000,000
Dec 31, 2000	33,764,000,000
Dec 31, 1999	29,811,000,000
Dec 31, 1998	23,100,000,000
Dec 31, 1997	27,634,000,000
Dec 31, 1996	19,257,000,000
Dec 31, 1995	21,171,000,000
Dec 31, 1994	16,629,000,000
Dec 31, 1993	14,007,000,000
Dec 31, 1992	11,515,700,000
Dec 31, 1991	8,120,400,000
Dec 31, 1990	7,413,800,000
Dec 31, 1989	9,524,500,000
Dec 31, 1988	10,434,100,000