Beta
Back to F.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

F Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q4'25, Ford's (F) operating cash flow reached $3.88B USD, reflecting a moderate quarter driven by seasonal factors, while free cash flow stood at $1.1B USD, indicating sustained positive generation after capital expenditures. This latest data point covers the period from Q1'23 to Q4'25, showing both metrics remaining in positive territory despite quarterly fluctuations. Over the three-year span, operating cash flow exhibited volatility with peaks in Q3'25 at $7.4B USD and Q2'25 at $6.32B USD, contrasting with lows in Q1'24 at $1.39B USD, suggesting robust operational performance in later periods amid improving efficiency. Free cash flow followed a similar volatile yet upward trend, recovering from a negative $709M USD in Q1'24 to highs of $5.28B USD in Q3'25, highlighting Ford's ability to manage investments effectively and generate liquidity, though Q4 quarters consistently showed relative weakness compared to mid-year surges.