tiprankstipranks
Trending News
More News >
Ford Motor (DE:FMC1)
XETRA:FMC1
Germany Market

Ford Motor (FMC1) Cash flow

Compare
29 Followers

Ford Motor Cash Flow

DE:FMC1's free cash flow for Q3 2025 was $5.28B. For the 2025 fiscal year, DE:FMC1's free cash flow was decreased by $57.00M and operating cash flow was $7.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.42B$ 14.92B$ 6.85B$ 15.79B$ 24.27B
Investing Cash Flow
$ -24.37B$ -17.63B$ -4.35B$ 2.75B$ -18.61B
Financing Cash Flow
$ 7.49B$ 2.58B$ 2.51B$ -23.50B$ 2.31B
End Cash Position
$ 23.19B$ 25.11B$ 25.34B$ 20.74B$ 25.93B
Free Cash Flow
$ 6.74B$ 6.68B$ -13.00M$ 9.56B$ 18.53B
Currency in USD

Ford Motor Cash Flow