Operating CF
$18.92B
Capex
−$7.00B
Free Cash Flow
$11.92B
FCF Margin
+63.0%
Cash flow waterfall for Ford Motor (F) — TTM through Q1 2026
Free cash flow: $11.92B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Ford Motor (F) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $18.92B | $18.92B |
| Capital Expenditure | −$7.00B | $11.92B |
| Free Cash Flow | $11.92B | $11.92B |
| Acquisitions | −$864.00M | $11.06B |
| Other Investing | −$11.17B | −$111.00M |
| Share Buybacks | −$311.00M | −$422.00M |
| Dividends Paid | −$2.40B | −$2.82B |
| Net Debt Change | $4.85B | $2.02B |
| Other Financing & FX | −$5.17B | −$3.14B |
| Net Cash Decrease | −$3.14B | −$3.14B |
- Operating Cash Flow$18.92B
- Capital Expenditure−$7.00B
- Free Cash Flow$11.92B
- Acquisitions−$864.00M
- Other Investing−$11.17B
- Share Buybacks−$311.00M
- Dividends Paid−$2.40B
- Net Debt Change$4.85B
- Other Financing & FX−$5.17B
- Net Cash Decrease−$3.14B
Want to see what drove the FCF change?Free Cash Flow Bridge
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