Ford Motor Cash Flow Statement
NYSE: FIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ford Motor free cash flow
In fiscal 2025, Ford Motor generated $21.28 billion of operating cash flow and spent $8.81 billion on capital expenditures. That left free cash flow of $12.47 billion, a free-cash-flow margin of 6.7% of revenue. Free cash flow was up 85.0% from the prior year's $6.74 billion.
Ford Motor returned $2.99 billion to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ford Motor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.16B | 5.89B | 4.33B | -2.15B | 17.91B | -1.28B | 84.00M | 3.69B | 7.76B | 4.60B |
| Net Income growth (YoY) | -238.48% | +36.15% | — | -112.02% | — | -1619.05% | -97.73% | -52.37% | +68.63% | -37.59% |
| Depreciation & Amortization | 15.97B | 7.57B | 7.69B | 7.67B | 7.32B | 8.77B | 10.49B | 9.38B | 9.24B | 2.13B |
| Stock-Based Compensation | 510.00M | 511.00M | 460.00M | 336.00M | 305.00M | 199.00M | 228.00M | 191.00M | 246.00M | 210.00M |
| Change in Working Capital | 539.00M | -2.47B | -3.84B | -3.76B | -2.92B | 85.00M | -610.00M | -3.07B | -3.27B | -3.66B |
| Operating Cash Flow | 21.28B | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.10B | 19.85B |
| Capital Expenditures | -8.81B | -8.68B | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | -7.79B | -7.05B | -6.99B |
| Investing Cash Flow | -18.05B | -24.37B | -17.63B | -4.35B | 2.75B | -18.61B | -13.72B | -16.26B | -19.36B | -25.30B |
| Dividends Paid | -2.99B | -3.12B | -5.00B | -2.01B | -403.00M | -596.00M | -2.39B | -2.90B | -2.58B | -3.38B |
| Share Repurchases | 0 | -426.00M | -335.00M | -484.00M | 0 | 0 | -237.00M | -164.00M | -131.00M | -145.00M |
| Debt Issued | 49.69B | 57.31B | 51.66B | 45.47B | 27.90B | — | — | — | — | — |
| Debt Repaid | -50.30B | -45.68B | -41.97B | -45.66B | -54.16B | — | — | — | — | — |
| Financing Cash Flow | -3.21B | 7.49B | 2.58B | 2.51B | -23.50B | 2.31B | -3.13B | -122.00M | 3.39B | 7.40B |
| Net Change in Cash | 560.00M | -1.92B | -230.00M | 4.60B | -5.20B | 8.19B | 834.00M | -1.73B | 2.62B | 1.68B |
| Free Cash Flow | 12.47B | 6.74B | 6.68B | -13.00M | 9.56B | 18.53B | 10.01B | 7.24B | 11.05B | 12.86B |
This table shows 10 annual periods of Ford Motor's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow F's reporting calendar. What is a cash flow statement?