Ford Motor Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2007
Total Cash from Operations: $25.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.96B | 15.8% |
| Working Capital | $15.32B | 61.0% |
| Net Cash Flow | $5.82B | 23.2% |