Stock Analysis on Net
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Ford Motor Co. (NYSE:F)

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Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Ford Motor Co., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2026 Mar 31, 2026 Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net income (loss)
Depreciation and tooling amortization
Other amortization
Disposition of investment in BOSK non-cash charges
EV asset impairment/program cancellation asset write-downs, including depreciation
Provision for (benefit from) credit and insurance losses
Pension and other postretirement employee benefits (OPEB) expense (income)
Equity method investment (earnings) losses and impairments in excess of dividends received
Foreign currency adjustments
Net realized and unrealized (gains) losses on cash equivalents, marketable securities, and other investments
Stock compensation
Provision for (benefit from) deferred income taxes
(Increase) decrease in finance receivables (wholesale and other)
(Increase) decrease in accounts receivable and other assets
(Increase) decrease in inventory
Increase (decrease) in accounts payable and accrued and other liabilities
Cash changes in operating assets and liabilities
Other
Net cash provided by (used in) operating activities
Capital spending
Acquisitions of finance receivables and operating leases
Collections of finance receivables and operating leases
Proceeds from sale of business
Purchases of marketable securities and other investments
Sales and maturities of marketable securities and other investments
Settlements of derivatives
Capital contributions to equity method investments
Returns of capital from equity method investments
Other
Net cash (used in) provided by investing activities
Cash payments for dividends and dividend equivalents
Purchases of common stock
Net changes in short-term debt
Proceeds from issuance of long-term debt
Payments of long-term debt
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash

Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).

The cash flow profile is characterized by significant volatility in net income, contrasted by relatively stable net cash provided by operating activities. While net income fluctuates sharply, including a substantial deficit in the fourth quarter of 2025, the operational cash flow generally remains positive, reflecting the impact of non-cash charges and working capital adjustments.

Operating Cash Flow Trends
Net cash provided by operating activities exhibits cyclicality, peaking at 7.4 billion USD in September 2025. This stability is supported by consistent depreciation and tooling amortization, which averages between 1.8 billion and 2.1 billion USD per quarter. However, volatility is introduced by large fluctuations in finance receivables and inventory levels, particularly the significant increase in inventory outflows observed in early 2024 and 2025.
Investment and Capital Expenditures
A consistent upward trend in capital spending is observed, rising from approximately 1.3 billion USD per quarter in early 2021 to nearly 2.4 billion USD by mid-2026. Investing activities are dominated by the revolving nature of finance receivables, where acquisitions typically range from 10 billion to 15 billion USD per quarter, largely offset by collections of similar magnitudes. Significant non-cash impacts appear in the latter period, specifically a 9.4 billion USD EV asset impairment in December 2025 and a 2.9 billion USD charge related to the disposition of investment in BOSK in June 2026.
Financing and Debt Management
The financing strategy relies heavily on the continuous issuance and repayment of long-term debt. Proceeds from long-term debt issuance consistently exceed 10 billion USD in most quarters, while repayments frequently range between 8 billion and 16 billion USD. This suggests a high-velocity debt refinancing cycle. Dividend payments have transitioned from sporadic or low amounts in 2021 to a stabilized quarterly distribution of approximately 600 million USD starting in 2022, with occasional higher payments.
Liquidity and Net Cash Position
The net change in cash, cash equivalents, and restricted cash varies widely, reflecting the timing of debt settlements and investment cycles. Major cash outflows are noted in March 2024 and March 2026, while significant inflows occurred in September 2025. The overall liquidity position is sensitive to the balance between operating cash generation and the aggressive funding requirements of the finance receivables portfolio and capital expansion.