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F

Ford Motor Company

Stock

$12.10−0.17 (−1.39%)Close Oct 2, 2026

Operating cash flow, 2025
$21.3B
YoY, 2025
+38.0%
5-year CAGR
−2.6%
10-year CAGR
+2.7%

Operating cash flow

Operating cash flow by fiscal year

PeriodOperating cash flowYoY
2025$21.3B+38.0%
2024$15.4B+3.4%
2023$14.9B+117.7%
2022$6.9B−56.6%
2021$15.8B−34.9%
2020$24.3B+37.6%
2019$17.6B+17.4%
2018$15.0B−17.0%
2017$18.1B−8.8%
2016$19.9B+22.3%
2015$16.2B+11.8%
2014$14.5B+38.9%
2013$10.4B+15.5%
2012$9.0B−7.6%
2011$9.8B−14.8%
2010$11.5B−25.8%
2009$15.5B—
2008−$263M—