F
Ford Motor Company
Stock
$12.10−0.17 (−1.39%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.9B | $21.3B | $15.4B | $14.9B | $6.9B | $15.8B | $24.3B | $17.6B | $15.0B | $18.1B | $19.9B | $16.2B | $14.5B | $10.4B | $9.0B | $9.8B | $11.5B | $15.5B | −$263M | — |
| Capital expenditures | $9.7B | $8.8B | $8.7B | $8.2B | $6.9B | $6.2B | $5.7B | $7.6B | $7.8B | $7.0B | $7.0B | $7.2B | $7.5B | $6.6B | $5.5B | $4.3B | $4.1B | $4.1B | $6.5B | $6.0B |
| Free cash flow | $7.3B | $12.5B | $6.7B | $6.7B | −$13M | $9.6B | $18.5B | $10.0B | $7.2B | $11.0B | $12.9B | $9.0B | $7.0B | $3.8B | $3.6B | $5.5B | $7.4B | $11.4B | −$6.8B | — |
| Stock-based compensation | $446M | $510M | $511M | $460M | $336M | $305M | $199M | $228M | $191M | $246M | $210M | $199M | $180M | $159M | $140M | $171M | $34M | $29M | — | — |
| Buybacks | $311M | $0 | $426M | $335M | $484M | $0 | $0 | $237M | $164M | $131M | $145M | $129M | $2.0B | $213M | $125M | $0 | $0 | — | — | $31M |
| Dividends paid | $2.4B | $3.0B | $3.1B | $5.0B | $2.0B | $403M | $596M | $2.4B | $2.9B | $2.6B | $3.4B | $2.4B | $2.0B | $1.6B | $763M | $0 | $0 | — | — | — |
| Dividends per share | $0.60 | $0.75 | $0.78 | $1.25 | $0.50 | $0.10 | $0.15 | $0.60 | $0.73 | $0.65 | $0.85 | $0.60 | $0.50 | $0.40 | $0.20 | $0.05 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 3.9% | 6.7% | 3.6% | 3.8% | 0.0% | 7.0% | 14.6% | 6.4% | 4.5% | 7.0% | 8.5% | 6.0% | 4.9% | 2.6% | 2.7% | 4.0% | 5.7% | 9.8% | −4.7% | — |