The cash flow of Ford Motor Co over the past 10 years
Chart Ford Motor Co: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ford Motor Co's operating cash flow was $21.28B and its capital expenditures $8.81B, leaving free cash flow of $12.47B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$13M in fiscal 2022 to $18.53B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $8.81B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $21.28B | $8.81B | $12.47B |
| 2024ended Dec 31, 2024 | $15.42B | $8.68B | $6.74B |
| 2023ended Dec 31, 2023 | $14.92B | $8.24B | $6.68B |
| 2022ended Dec 31, 2022 | $6.85B | $6.87B | -$13M |
| 2021ended Dec 31, 2021 | $15.79B | $6.23B | $9.56B |
| 2020ended Dec 31, 2020 | $24.27B | $5.74B | $18.53B |
| 2019ended Dec 31, 2019 | $17.64B | $7.63B | $10.01B |
| 2018ended Dec 31, 2018 | $15.02B | $7.79B | $7.24B |
| 2017ended Dec 31, 2017 | $18.1B | $7.05B | $11.05B |
| 2016ended Dec 31, 2016 | $19.85B | $6.99B | $12.86B |
Fiscal years as Ford Motor Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ford Motor Co
- The revenue of Ford Motor Co
- The profitability of Ford Motor Co
- The debt of Ford Motor Co
- The dividends of Ford Motor Co
- All of Ford Motor Co's financials, charted
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Not investment advice. This page shows what Ford Motor Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.