Ford Motor Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $19.85B | $12.86B | $6.99B | $210.0M |
| FY2017 | $18.10B | $11.05B | $7.05B | $246.0M |
| FY2018 | $15.02B | $7.24B | $7.79B | $191.0M |
| FY2019 | $17.64B | $10.01B | $7.63B | $228.0M |
| FY2020 | $24.27B | $18.53B | $5.74B | $199.0M |
| FY2021 | $15.79B | $9.56B | $6.23B | $305.0M |
| FY2022 | $6.85B | $-13.0M | $6.87B | $336.0M |
| FY2023 | $14.92B | $6.68B | $8.24B | $460.0M |
| FY2024 | $15.42B | $6.74B | $8.68B | $511.0M |
| FY2025 | $21.28B | $12.47B | $8.82B | $510.0M |