F Operating Cash Flow (Statement)
Ford Motor Company · Operating Cash Flow (Statement)
F Operating Cash Flow (Statement)
Latest reported$16.95Bperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,947,000,000 | |
| 18,919,000,000 | |
| 21,282,000,000 | |
| 20,426,000,000 | |
| 18,526,000,000 | |
| 17,717,000,000 | |
| 15,423,000,000 | |
| 14,887,000,000 | |
| 13,976,000,000 | |
| 13,503,000,000 | |
| 14,918,000,000 | |
| 13,604,000,000 | |
| 12,825,000,000 | |
| 10,737,000,000 | |
| 6,853,000,000 | |
| 9,206,000,000 | |
| 12,402,000,000 | |
| 10,211,000,000 | |
| 15,787,000,000 | |
| 16,795,000,000 | |
| 20,875,000,000 | |
| 29,234,000,000 | |
| 24,269,000,000 | |
| 22,630,000,000 | |
| 16,274,000,000 | |
| 13,622,000,000 | |
| 17,639,000,000 | |
| 16,096,000,000 | |
| 16,543,000,000 | |
| 15,052,000,000 | |
| 15,022,000,000 | |
| 16,812,000,000 | |
| 16,631,000,000 | |
| 17,274,000,000 | |
| 18,096,000,000 | |
| 17,747,000,000 | |
| 29,743,000,000 | |
| 35,962,000,000 | |
| 35,718,000,000 | |
| 35,012,000,000 | |
| 32,096,000,000 | |
| 27,885,000,000 | |
| 26,206,000,000 | |
| 26,282,000,000 | |
| 17,573,000,000 | |
| 14,700,000,000 | |
| 14,507,000,000 | |
| 12,654,000,000 | |
| 11,125,000,000 | |
| 12,453,000,000 | |
| 10,444,000,000 | |
| 9,768,000,000 | |
| 9,355,000,000 | |
| 7,181,000,000 | |
| 9,045,000,000 | |
| 9,171,000,000 | |
| 9,537,000,000 | |
| 9,362,000,000 | |
| 9,784,000,000 | |
| 11,258,000,000 | |
| 11,246,000,000 | |
| 11,291,000,000 | |
| 11,477,000,000 | |
| 10,650,000,000 | |
| 12,720,000,000 | |
| 14,564,000,000 | |
| 16,042,000,000 | |
| 12,182,000,000 | |
| 7,424,000,000 | |
| 2,926,000,000 | |
| -179,000,000 | |
| 7,111,000,000 | |
| 14,043,000,000 | |
| 17,172,000,000 | |
| 17,100,000,000 | |
| 5,892,000,000 | |
| 4,384,000,000 | |
| 10,789,000,000 | |
| 9,611,000,000 | |
| 18,553,000,000 | |
| 17,803,000,000 | |
| 16,309,000,000 | |
| 21,679,000,000 | |
| 26,654,000,000 | |
| 25,831,000,000 | |
| 22,652,000,000 | |
| 24,514,000,000 | |
| 18,615,000,000 | |
| 19,392,000,000 | |
| 19,428,000,000 | |
| 20,195,000,000 | |
| 19,886,000,000 | |
| 19,580,000,000 | |
| 20,731,000,000 | |
| 18,633,000,000 | |
| 18,320,000,000 | |
| 20,399,000,000 | |
| 21,827,000,000 | |
| 22,764,000,000 | |
| 29,918,000,000 |