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Ford Motor (CH:F)
:F
Switzerland Market

Ford Motor (F) Cash flow

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Ford Motor Cash Flow

CH:F's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, CH:F's free cash flow was decreased by $5.73B and operating cash flow was $3.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.28B$ 15.42B$ 14.92B$ 6.85B$ 15.79B
Investing Cash Flow
$ -18.05B$ -24.37B$ -17.63B$ -4.35B$ 2.75B
Financing Cash Flow
$ -3.21B$ 7.49B$ 2.58B$ 2.51B$ -23.50B
End Cash Position
$ 23.75B$ 23.19B$ 25.11B$ 25.34B$ 20.74B
Free Cash Flow
$ 12.47B$ 6.74B$ 6.68B$ -13.00M$ 9.56B
Currency in USD

Ford Motor Cash Flow