Ford Motor Co — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-64.2% -$2.36B
$1.32B
Free Cash Flow↓-157.0% -$2.92B
$-1.06B
Investing Cash Flow↓-467.1% -$981M
$-771M
Financing Cash Flow↓-0.8% -$52M
$-6.17B
Capex↑+30.7% +$558M
$2.38B
Stock Buybacks
$311M
Dividends Paid↓-49.2% -$589M
$607M
Stock-Based Comp↓-9.1% -$11M
$110M
Debt Issued↑+4.9% +$586M
$12.56B
Debt Repaid↓-4.0% -$642M
$15.58B
D&A↑+1.9% +$35M
$1.88B
SBC Allocated Expense↓-9.1% -$11M
$110M
SBC Granted (Grant-Date FV)NEW
$592M
SBC Vested (Vest-Date FV)NEW↑+4.4% +$23M
$545M