Ford Motor Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $4.02B | $2.95B | $1.07B | — |
| Jun 2009 | $5.76B | $4.79B | $977.0M | — |
| Sep 2009 | $5.85B | $4.91B | $944.0M | — |
| Dec 2009 | $-153.0M | $-1.22B | $1.07B | — |
| Mar 2010 | $2.68B | $1.62B | $1.07B | — |
| Jun 2010 | $3.77B | $2.82B | $959.0M | — |
| Sep 2010 | $3.78B | $2.86B | $919.0M | — |
| Dec 2010 | $1.24B | $93.0M | $1.15B | — |
| Mar 2011 | $2.50B | $1.57B | $929.0M | — |
| Jun 2011 | $3.73B | $2.64B | $1.09B | — |
| Sep 2011 | $3.79B | $2.68B | $1.11B | — |
| Dec 2011 | $-235.0M | $-1.39B | $1.16B | — |
| Mar 2012 | $2.08B | $982.0M | $1.09B | — |
| Jun 2012 | $3.90B | $2.71B | $1.19B | — |
| Sep 2012 | $3.43B | $2.11B | $1.32B | — |
| Dec 2012 | $-361.0M | $-2.25B | $1.89B | — |
| Mar 2013 | $211.0M | $-1.27B | $1.48B | — |
| Jun 2013 | $6.08B | $4.48B | $1.59B | — |
| Sep 2013 | $3.84B | $2.26B | $1.58B | — |
| Dec 2013 | $315.0M | $-1.62B | $1.94B | — |
| Mar 2014 | $2.22B | $704.0M | $1.52B | — |
| Jun 2014 | $4.75B | $2.84B | $1.91B | — |
| Sep 2014 | $5.37B | $3.49B | $1.88B | — |
| Dec 2014 | $2.17B | $14.0M | $2.15B | — |
| Mar 2015 | $2.41B | $613.0M | $1.80B | — |
| Jun 2015 | $5.21B | $3.48B | $1.73B | — |
| Sep 2015 | $6.46B | $4.63B | $1.83B | — |
| Dec 2015 | $2.15B | $310.0M | $1.84B | — |
| Mar 2016 | $4.15B | $2.64B | $1.51B | — |
| Jun 2016 | $7.74B | $6.05B | $1.70B | — |
| Sep 2016 | $5.16B | $3.46B | $1.71B | — |
| Dec 2016 | $2.80B | $718.0M | $2.08B | — |
| Mar 2017 | $4.34B | $2.63B | $1.71B | — |
| Jun 2017 | $5.62B | $4.06B | $1.56B | — |
| Sep 2017 | $5.00B | $3.33B | $1.67B | — |
| Dec 2017 | $3.15B | $1.03B | $2.11B | — |
| Mar 2018 | $3.51B | $1.74B | $1.78B | — |
| Jun 2018 | $4.97B | $3.06B | $1.91B | — |
| Sep 2018 | $5.18B | $3.20B | $1.98B | — |
| Dec 2018 | $1.36B | $-759.0M | $2.12B | — |
| Mar 2019 | $3.54B | $1.91B | $1.63B | $85.0M |
| Jun 2019 | $6.46B | $4.54B | $1.92B | $84.0M |
| Sep 2019 | $4.73B | $2.93B | $1.81B | $69.0M |
| Dec 2019 | $2.90B | $626.0M | $2.27B | $-10.0M |
| Mar 2020 | $-473.0M | $-2.25B | $1.78B | $38.0M |
| Jun 2020 | $9.12B | $7.94B | $1.18B | $69.0M |
| Sep 2020 | $11.09B | $9.83B | $1.26B | $63.0M |
| Dec 2020 | $4.54B | $3.01B | $1.53B | $29.0M |
| Mar 2021 | $4.49B | $3.12B | $1.37B | $41.0M |
| Jun 2021 | $756.0M | $-757.0M | $1.51B | $142.0M |
| Sep 2021 | $7.01B | $5.43B | $1.57B | $79.0M |
| Dec 2021 | $3.53B | $1.76B | $1.77B | $43.0M |
| Mar 2022 | $-1.08B | $-2.45B | $1.37B | $67.0M |
| Jun 2022 | $2.95B | $1.25B | $1.70B | $103.0M |
| Sep 2022 | $3.81B | $2.08B | $1.73B | $107.0M |
| Dec 2022 | $1.18B | $-887.0M | $2.07B | $59.0M |
| Mar 2023 | $2.80B | $1.02B | $1.78B | $100.0M |
| Jun 2023 | $5.04B | $3.09B | $1.95B | $138.0M |
| Sep 2023 | $4.59B | $2.38B | $2.21B | $112.0M |
| Dec 2023 | $2.49B | $197.0M | $2.30B | $110.0M |
| Mar 2024 | $1.39B | $-709.0M | $2.09B | $126.0M |
| Jun 2024 | $5.51B | $3.41B | $2.10B | $149.0M |
| Sep 2024 | $5.50B | $3.51B | $1.99B | $129.0M |
| Dec 2024 | $3.03B | $530.0M | $2.50B | $107.0M |
| Mar 2025 | $3.68B | $1.86B | $1.82B | $121.0M |
| Jun 2025 | $6.32B | $4.23B | $2.09B | $154.0M |
| Sep 2025 | $7.40B | $5.28B | $2.13B | $134.0M |
| Dec 2025 | $3.88B | $1.10B | $2.78B | $101.0M |
| Mar 2026 | $1.32B | $-1.06B | $2.38B | $110.0M |