Ford Motor Company
F Consumer Cyclical Auto Manufacturers
Ford Motor Company’s revenue for fiscal 2025 (year ended December 2025) was $187.3 billion, up 1.23% from fiscal 2024. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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Ford Motor Company (F) Operating cash flow
Ford Motor Company's operating cash flow for fiscal 2025 was $21.3B, up 38.0% from $15.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $16.9B. Over the past ten years it has ranged from $6.9B (fiscal 2022) to $24.3B (fiscal 2020); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Ford Motor Company ranks 4th of 40 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $21.3B | 37.99% |
| FY2024 | $15.4B | 3.39% |
| FY2023 | $14.9B | 117.69% |
| FY2022 | $6.9B | (56.59%) |
| FY2021 | $15.8B | (34.95%) |
| FY2020 | $24.3B | 37.59% |
| FY2019 | $17.6B | 17.42% |
| FY2018 | $15.0B | (16.99%) |
| FY2017 | $18.1B | (8.84%) |
| FY2016 | $19.9B | 22.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.3B | 230.17% |
| Mar 2026 | $1.3B | (66.12%) |
| Dec 2025 | $3.9B | (47.53%) |
| Sep 2025 | $7.4B | 17.18% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation compare | $47.9B |
| GM General Motors Company compare | $23.2B |
| F Ford Motor Company | $16.9B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| STLA Stellantis N.V. compare | $6.4B |
| RACE Ferrari N.V. compare | $2.8B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$1.8B |
| NIO NIO Inc. compare | −$1.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement