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cash-flow-chart

F Cash Flow

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In Q1'26, Ford's (F) operating cash flow declined sharply to $1.32B USD, marking the lowest point in the observed period and a significant drop from the peak of $7.40B USD in Q3'25. Free cash flow, meanwhile, held steady at $1.32B USD, aligning with the operating figure and indicating minimal capital expenditures during the quarter. This latest data point reflects a challenging start to the fiscal year amid broader economic pressures. Over the period from Q2'23 to Q1'26, operating cash flow exhibited volatility with an overall upward trajectory, starting at $5.04B USD and reaching highs of $7.40B USD in Q3'25, though punctuated by dips to $1.39B USD in Q1'24 and $2.49B USD in Q4'23, suggesting seasonal or operational fluctuations. Free cash flow followed a similar pattern but with greater instability, fluctuating from a negative -$709M USD in Q1'24 to a peak of $5.28B USD in Q3'25, before stabilizing around $1.1B-$1.32B USD in recent quarters; this indicates improving cash generation post-2024 but persistent variability tied to investments in capex. The bar chart highlights Ford's ability to generate positive free cash flow in most periods, underscoring resilience in core operations despite external headwinds.