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The table below shows Ford Motor Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.28B | $15.42B | $14.92B | $6.85B | $15.79B | $24.27B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$18.05B | -$24.37B | -$17.63B | -$4.35B | $2.75B | -$18.61B |
| Dividends paid | $2.99B | $3.12B | $5.00B | $2.01B | $403.00M | $596.00M |
Ford Motor Company reported operating cash flow of $21.28B for fiscal year 2025. That is up 38.0% from $15.42B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $18.10B (FY 2017) to $21.28B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $426.00M | $335.00M | $484.00M | $0.00 | $0.00 |
| Financing cash flow | -$3.21B | $7.49B | $2.58B | $2.51B | -$23.50B | $2.31B |