Ford Motor Co.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.55B | $-11.05B | $2.45B | $-36.0M | $471.0M | $1.82B | $892.0M | $1.83B |
| Depreciation & Amortization | $1.88B | $10.25B | $1.98B | $1.90B | $1.85B | $1.93B | $1.84B | $1.91B |
| Depreciation | $1.88B | $2.11B | $1.98B | $1.90B | $1.85B | $1.93B | $1.84B | $1.91B |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $110.0M | $101.0M | $134.0M | $154.0M | $121.0M | $107.0M | $129.0M | $149.0M |
| Net Cash from Operating Activities | $1.32B | $3.88B | $7.40B | $6.32B | $3.68B | $3.03B | $5.50B | $5.51B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.38B | $2.78B | $2.13B | $2.09B | $1.82B | $2.50B | $1.99B | $2.10B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-771.0M | $-7.66B | $-7.38B | $-3.22B | $210.0M | $-6.86B | $-5.59B | $-6.04B |
| Financing Activities | ||||||||
| Dividends Paid | $607.0M | $599.0M | $597.0M | $597.0M | $1.20B | $596.0M | $597.0M | $599.0M |
| Stock Repurchases | $311.0M | $0 | $0 | $0 | $0 | $150.0M | $32.0M | $244.0M |
| Net Cash from Financing Activities | $-6.17B | $353.0M | $3.85B | $-1.29B | $-6.12B | $3.79B | $3.31B | $842.0M |
| Net Change in Cash | $-5.75B | $-3.33B | $3.83B | $2.17B | $-2.11B | $-536.0M | $3.50B | $240.0M |
| Free Cash Flow | $-1.06B | $1.10B | $5.28B | $4.23B | $1.86B | $530.0M | $3.51B | $3.41B |