Ford Motor Company (F)

Last Closing Price: 12.18 (2026-05-07)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Ford Motor Company (F) had Cash Flow from Financial Activities of $-6.17B for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$43.25B
$2.55B
$35.31B
$7.94B
$40.92B
$2.33B
$583.00M
$2.91B
$2.91B
$2.55B
$2.55B
$2.55B
$2.55B
$2.33B
--
3.99B
4.07B
$0.64
$0.63
Balance Sheet Financials
$116.33B
$38.09B
$166.10B
$282.43B
$106.68B
$106.33B
$138.27B
$244.95B
$37.48B
$37.48B
$37.48B
4.22B
Cash Flow Statement Financials
$1.32B
$-771.00M
Cash Flow from Financial Activities
$-6.17B
$23.75B
$18.00B
$-5.75B
$110.00M
$-607.00M
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Fundamental Metrics & Ratios
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