The table below shows Ford Motor Company's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.32B
$3.68B
$1.39B
$2.80B
-$1.08B
$4.49B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$771.00M
$210.00M
-$5.88B
-$1.98B
$3.31B
-$491.00M
Dividends paid
$607.00M
$1.20B
$1.33B
$3.19B
$405.00M
F operating cash flow (10-K history)
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.
