Ford Motor Company cash flow statement
In fiscal 2025, Ford Motor Company's operations generated $21.28bn of cash; it spent $8.81bn on capital projects, leaving free cash flow of $12.47bn. It returned $2.99bn in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 15.5 | 11.5 | 9.8 | 9.0 | 10.4 | 14.5 | 16.2 | 19.9 | 18.1 | 15.0 | 17.6 | 24.3 | 15.8 | 6.9 | 14.9 | 15.4 | 21.3 | 15.0 |
| Depreciation and amortisation | 7.7 | 5.9 | 4.7 | 5.5 | 6.5 | 7.4 | 8.0 | 2.1 | 9.2 | 9.4 | 10.5 | 8.8 | 7.3 | 7.7 | 7.7 | 7.6 | 16.0 | 16.0 |
| Stock-based pay | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 |
| Capital spending | 4.1 | 4.1 | 4.3 | 5.5 | 6.6 | 7.5 | 7.2 | 7.0 | 7.0 | 7.8 | 7.6 | 5.7 | 6.2 | 6.9 | 8.2 | 8.7 | 8.8 | 9.8 |
| Free cash flow | 11.4 | 7.4 | 5.5 | 3.6 | 3.8 | 7.0 | 9.0 | 12.9 | 11.0 | 7.2 | 10.0 | 18.5 | 9.6 | −0.0 | 6.7 | 6.7 | 12.5 | 5.1 |
| Free cash flow after stock pay | 11.4 | 7.4 | 5.3 | 3.4 | 3.7 | 6.9 | 8.8 | 12.6 | 10.8 | 7.0 | 9.8 | 18.3 | 9.3 | −0.3 | 6.2 | 6.2 | 12.0 | 4.7 |
| Dividends paid | — | 0.0 | 0.0 | 0.8 | 1.6 | 2.0 | 2.4 | 3.4 | 2.6 | 2.9 | 2.4 | 0.6 | 0.4 | 2.0 | 5.0 | 3.1 | 3.0 | 2.4 |
| Share buybacks | — | 0.0 | 0.0 | 0.1 | 0.2 | 2.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.5 | 0.3 | 0.4 | 0.0 | 0.3 |
| Shares issued | 2.5 | 1.3 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3.0 | 3.7 | 6.3 | 7.4 | 3.9 | 1.3 | 4.3 | 5.4 |
| Depreciation and amortisation | 1.9 | 1.8 | 1.9 | 2.0 | 10.3 | 1.9 | 1.9 | 2.0 |
| Stock-based pay | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Capital spending | 2.5 | 1.8 | 2.1 | 2.1 | 2.8 | 2.4 | 2.4 | 2.3 |
| Free cash flow | 0.5 | 1.9 | 4.2 | 5.3 | 1.1 | −1.1 | 2.0 | 3.1 |
| Free cash flow after stock pay | 0.4 | 1.7 | 4.1 | 5.1 | 1.0 | −1.2 | 1.9 | 3.0 |
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