Ford Motor Quarterly Cash Flow Statement
NYSE: FIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ford Motor free cash flow
In the quarter ended Mar 31, 2026, Ford Motor generated $1.32 billion of operating cash flow and spent $2.38 billion on capital expenditures. That left free cash flow of -$1.06 billion, a free-cash-flow margin of -2.5% of revenue. Free cash flow was down 157.0% from the prior year's $1.86 billion.
Ford Motor returned $918.0 million to shareholders: $607.0 million in dividends and $311.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Ford Motor cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.55B | -11.05B | 2.45B | -29.00M | 473.00M | 1.83B | 896.00M | 1.83B | 1.33B | -523.00M | 1.17B | 2.02B |
| Net Income growth (YoY) | +439.32% | -703.71% | +173.21% | -101.58% | -64.54% | — | -23.61% | -9.08% | -19.78% | -141.54% | — | +215.99% |
| Depreciation & Amortization | 1.88B | 10.25B | 1.98B | 1.90B | 1.85B | 1.93B | 1.84B | 1.91B | 1.88B | 2.01B | 1.90B | 1.88B |
| Stock-Based Compensation | 110.00M | 101.00M | 134.00M | 154.00M | 121.00M | 107.00M | 129.00M | 149.00M | 126.00M | 110.00M | 112.00M | 138.00M |
| Change in Working Capital | -1.36B | — | — | — | -2.68B | — | — | — | — | — | — | — |
| Operating Cash Flow | 1.32B | 3.88B | 7.40B | 6.32B | 3.68B | 3.03B | 5.50B | 5.51B | 1.39B | 2.49B | 4.59B | 5.04B |
| Capital Expenditures | -2.38B | -2.78B | -2.13B | -2.09B | -1.82B | -2.50B | -1.99B | -2.10B | -2.09B | -2.29B | -2.21B | -1.95B |
| Investing Cash Flow | -771.00M | -7.66B | -7.38B | -3.22B | 210.00M | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B | -4.06B | -4.18B |
| Dividends Paid | -607.00M | -599.00M | -597.00M | -597.00M | -1.20B | -596.00M | -597.00M | -599.00M | -1.33B | -601.00M | -600.00M | -601.00M |
| Share Repurchases | -311.00M | 0 | 0 | 0 | 0 | -150.00M | -32.00M | -244.00M | 0 | -335.00M | 0 | 0 |
| Debt Issued | 12.56B | 12.71B | 16.51B | 8.49B | 11.98B | 13.73B | 14.62B | 12.47B | 16.49B | 15.08B | 10.18B | 12.49B |
| Debt Repaid | -15.58B | -12.76B | -12.71B | -8.61B | -16.22B | -10.12B | -10.42B | -10.92B | -14.22B | -10.15B | -9.61B | -9.97B |
| Financing Cash Flow | -6.17B | 353.00M | 3.85B | -1.29B | -6.12B | 3.79B | 3.31B | 842.00M | -458.00M | 3.38B | -338.00M | 3.41B |
| Net Change in Cash | -5.75B | -3.33B | 3.83B | 2.17B | -2.11B | -536.00M | 3.50B | 240.00M | -5.12B | -1.52B | 11.00M | 4.26B |
| Free Cash Flow | -1.06B | 1.10B | 5.28B | 4.23B | 1.86B | 530.00M | 3.51B | 3.41B | -709.00M | 197.00M | 2.38B | 3.09B |
This table shows 12 quarterly periods of Ford Motor's cash flow statement, from Q1 2026 back to Q2 2023, 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?