Company / Operating Cash Flow
Ford Motor Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.3B
FY2025
5-year range
$6.9B / $21.3B
FY2021-FY2025
Trend
+38.0%
vs FY2024
Sector context
#3 of 235
Consumer Discretionary
What the data says
Among 235 Consumer Discretionary companies, Ford Motor Company is in the top 1% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $6.9B in FY2022 to $21.3B in FY2025.
Based on SEC 10-K filings.
$21.3B in FY2025 with a 5-year CAGR of -2.6%. Ranks 3rd among 235 companies in Consumer Discretionary.
Improved from $14.9B to $21.3B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.9%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Sector benchmark
+1126.2% above sector average
Key checks
Key Insights
- Ford Motor Company's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, operating cash flow increased 38.0% year-over-year.
- Ranks #3 out of 235 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.3B | +38.0% |
| FY2024 | $15.4B | +3.4% |
| FY2023 | $14.9B | +117.7% |
| FY2022 | $6.9B | -61.1% |
| FY2021 | $17.6B | -27.3% |
| FY2020 | $24.3B | +34.1% |
| FY2019 | $18.1B | +20.5% |
| FY2018 | $15.0B | -17.0% |
| FY2017 | $18.1B | -8.8% |
| FY2016 | $19.9B | +22.3% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026