Latest period
$1.32B
YoY change
+38.0%
5Y CAGR
-2.6%
Peak year (2000)
$33.76B
Latest annual
$21.28B
Operating Cash Flow history chart for Ford Motor (F) from 1988 to 2025
Latest: $21.28B
Operating Cash Flow growth chart for Ford Motor (F) from 1988 to 2025
Latest: +38.0%
Operating Cash Flow history table for Ford Motor (F) from 1988 to 2025
| 2025 | $21.28B | +38.0% | +$5.86B | ||
| 2024 | $15.42B | +3.4% | +$505.00M | ||
| 2023 | $14.92B | +117.7% | +$8.06B | ||
| 2022 | $6.85B | -56.6% | −$8.93B | ||
| 2021 | $15.79B | -34.9% | −$8.48B | ||
| 2020 | $24.27B | +37.6% | +$6.63B | ||
| 2019 | $17.64B | +17.4% | +$2.62B | ||
| 2018 | $15.02B | -17.0% | −$3.07B | ||
| 2017 | $18.10B | -8.6% | −$1.70B | ||
| 2016 | $19.79B | +22.4% | +$3.62B | ||
| 2015 | $16.17B | +11.5% | +$1.66B | ||
| 2014 | $14.51B | +38.9% | +$4.06B | ||
| 2013 | $10.44B | +15.5% | +$1.40B | ||
| 2012 | $9.04B | -7.6% | −$739.00M | ||
| 2011 | $9.78B | -14.8% | −$1.69B | ||
| 2010 | $11.48B | -28.5% | −$4.57B | ||
| 2009 | $16.04B | -9062.0% | +$16.22B | ||
| 2008 | −$179.00M | -101.0% | −$17.28B | ||
| 2007 | $17.10B | +77.9% | +$7.49B | ||
| 2006 | $9.61B | -55.7% | −$12.07B | ||
| 2005 | $21.68B | -11.6% | −$2.83B | ||
| 2004 | $24.51B | +21.4% | +$4.32B | ||
| 2003 | $20.20B | +8.4% | +$1.56B | ||
| 2002 | $18.63B | -18.1% | −$4.13B | ||
| 2001 | $22.76B | -32.6% | −$11.00B | ||
| 2000 | $33.76B | +13.3% | +$3.95B | ||
| 1999 | $29.81B | +29.1% | +$6.71B | ||
| 1998 | $23.10B | -16.4% | −$4.53B | ||
| 1997 | $27.63B | +43.5% | +$8.38B | ||
| 1996 | $19.26B | -9.0% | −$1.91B | ||
| 1995 | $21.17B | +27.3% | +$4.54B | ||
| 1994 | $16.63B | +18.7% | +$2.62B | ||
| 1993 | $14.01B | +21.6% | +$2.49B | ||
| 1992 | $11.52B | +41.8% | +$3.40B | ||
| 1991 | $8.12B | +9.5% | +$706.60M | ||
| 1990 | $7.41B | -22.2% | −$2.11B | ||
| 1989 | $9.52B | -8.7% | −$909.60M | ||
| 1988 | $10.43B | — | — |
- 2025$21.28B+38.0%
- 2024$15.42B+3.4%
- 2023$14.92B+117.7%
- 2022$6.85B-56.6%
- 2021$15.79B-34.9%
- 2020$24.27B+37.6%
- 2019$17.64B+17.4%
- 2018$15.02B-17.0%
- 2017$18.10B-8.6%
- 2016$19.79B+22.4%
- 2015$16.17B+11.5%
- 2014$14.51B+38.9%
- 2013$10.44B+15.5%
- 2012$9.04B-7.6%
- 2011$9.78B-14.8%
- 2010$11.48B-28.5%
- 2009$16.04B-9062.0%
- 2008−$179.00M-101.0%
- 2007$17.10B+77.9%
- 2006$9.61B-55.7%
- 2005$21.68B-11.6%
- 2004$24.51B+21.4%
- 2003$20.20B+8.4%
- 2002$18.63B-18.1%
- 2001$22.76B-32.6%
- 2000$33.76B+13.3%
- 1999$29.81B+29.1%
- 1998$23.10B-16.4%
- 1997$27.63B+43.5%
- 1996$19.26B-9.0%
- 1995$21.17B+27.3%
- 1994$16.63B+18.7%
- 1993$14.01B+21.6%
- 1992$11.52B+41.8%
- 1991$8.12B+9.5%
- 1990$7.41B-22.2%
- 1989$9.52B-8.7%
- 1988$10.43B—
Operating Cash Flow values are taken from Ford Motor's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ford Motor (F)
Operating Cash Flow for Ford Motor (F): headline value $1.32B · YoY +38.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Ford Motor (F) operating cash flow is $21.28B – surged 38.0% year-over-year.
Through 2020–2025 (5 years), Ford Motor operating cash flow delivered a -2.6% annualised rate; sustaining 3 straight years of year-over-year growth.
Ford Motor operating cash flow peaked at $33.76B in 2000; the latest annual figure is $21.28B in 2025 (37.0% below peak).
The record annual operating cash flow stands at $33.76B, reached in 2000; the historical low of −$179.00M was recorded in 2008.
Ford Motor Operating Cash Flow by Year
Ford Motor Operating Cash Flow 2025: $21.28B
In 2025, Ford Motor reported operating cash flow of $21.28B, surged 38.0% from 2024.
Ford Motor Operating Cash Flow 2024: $15.42B
Ford Motor operating cash flow in 2024 was $15.42B, edged up 3.4% from 2023.
Ford Motor Operating Cash Flow 2023: $14.92B
2023's operating cash flow for Ford Motor came in at $14.92B, surged 117.7% from 2022.
Ford Motor Operating Cash Flow 2022: $6.85B
Ford Motor posted operating cash flow of $6.85B in 2022, plunged 56.6% below 2021.
Ford Motor Operating Cash Flow 2021: $15.79B
Ford Motor operating cash flow in 2021 was $15.79B.
See more financial history for Ford Motor (F).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Ford Motor (F), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
Frequently asked questions
Ford Motor (F) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation