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) |
|---|---|
| 4,345,000,000 | |
| 1,316,000,000 | |
| 3,884,000,000 | |
| 7,402,000,000 | |
| 6,317,000,000 | |
| 3,679,000,000 | |
| 3,028,000,000 | |
| 5,502,000,000 | |
| 5,508,000,000 | |
| 1,385,000,000 | |
| 2,492,000,000 | |
| 4,591,000,000 | |
| 5,035,000,000 | |
| 2,800,000,000 | |
| 1,178,000,000 | |
| 3,812,000,000 | |
| 2,947,000,000 | |
| -1,084,000,000 | |
| 3,531,000,000 | |
| 7,008,000,000 | |
| 756,000,000 | |
| 4,492,000,000 | |
| 4,539,000,000 | |
| 11,088,000,000 | |
| 9,115,000,000 | |
| -473,000,000 | |
| 2,900,000,000 | |
| 4,732,000,000 | |
| 6,463,000,000 | |
| 3,544,000,000 | |
| 1,357,000,000 | |
| 5,179,000,000 | |
| 4,972,000,000 | |
| 3,514,000,000 | |
| 3,147,000,000 | |
| 4,998,000,000 | |
| 5,615,000,000 | |
| 4,336,000,000 | |
| 2,798,000,000 | |
| 16,994,000,000 | |
| 11,834,000,000 | |
| 4,092,000,000 | |
| 2,092,000,000 | |
| 14,078,000,000 | |
| 7,623,000,000 | |
| 2,413,000,000 | |
| 2,168,000,000 | |
| 5,369,000,000 | |
| 4,750,000,000 | |
| 2,220,000,000 | |
| 315,000,000 | |
| 3,840,000,000 | |
| 6,078,000,000 | |
| 211,000,000 | |
| -361,000,000 | |
| 3,427,000,000 | |
| 3,904,000,000 | |
| 2,075,000,000 | |
| -235,000,000 | |
| 3,793,000,000 | |
| 3,729,000,000 | |
| 2,497,000,000 | |
| 1,239,000,000 | |
| 3,781,000,000 | |
| 3,774,000,000 | |
| 2,683,000,000 | |
| 412,000,000 | |
| 5,851,000,000 | |
| 5,618,000,000 | |
| 4,161,000,000 | |
| -3,448,000,000 | |
| 1,093,000,000 | |
| 1,120,000,000 | |
| 1,056,000,000 | |
| 3,842,000,000 | |
| 8,025,000,000 | |
| 4,249,000,000 | |
| 984,000,000 | |
| -7,366,000,000 | |
| 6,517,000,000 | |
| 10,654,000,000 | |
| -194,000,000 | |
| 1,576,000,000 | |
| 5,767,000,000 | |
| 9,160,000,000 | |
| 5,176,000,000 | |
| 6,551,000,000 | |
| 4,944,000,000 | |
| 5,981,000,000 | |
| 7,038,000,000 | |
| 652,000,000 | |
| 5,721,000,000 | |
| 6,017,000,000 | |
| 7,805,000,000 | |
| 343,000,000 | |
| 5,415,000,000 | |
| 7,168,000,000 | |
| 5,707,000,000 | |
| 30,000,000 | |
| 7,494,000,000 |