Ford Motor Co (XKAZ:F_KZ) Operating Cash Flow per Share : $3.70 (TTM As of Sep. 2024)

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What is Ford Motor Co Operating Cash Flow per Share?

Ford Motor Co's operating cash flow per share for the three months ended in Sep. 2024 was $1.37. Ford Motor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $3.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ford Motor Co was 10.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ford Motor Co's Operating Cash Flow per Share or its related term are showing as below:

XKAZ:F_KZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7 Med: -1.1 Max: 29.5
Current: -15.4

During the past 13 years, Ford Motor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.50% per year. The lowest was -33.70% per year. And the median was -1.10% per year.

XKAZ:F_KZ's 3-Year OCF Growth Rate is ranked worse than
78.97% of 1065 companies
in the Vehicles & Parts industry
Industry Median: 7.5 vs XKAZ:F_KZ: -15.40

Ford Motor Co Operating Cash Flow per Share Historical Data

The historical data trend for Ford Motor Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ford Motor Co Operating Cash Flow per Share Chart

Ford Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.41

6.11

3.91

1.69

3.69

Ford Motor Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.13	0.62	0.34	1.37	1.37

Competitive Comparison of Ford Motor Co's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Ford Motor Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ford Motor Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ford Motor Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ford Motor Co's Price-to-Operating-Cash-Flow falls into.

Ford Motor Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ford Motor Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	14918	/	4041.000
	=	3.69

Ford Motor Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	5502	/	4018.000
	=	1.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.70

Ford Motor Co Operating Cash Flow per Share Related Terms

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Ford Motor Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Motor Co (XKAZ:F_KZ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

F:USA F:Peru F:Mexico 1F:Italy FMC1d:UK FMC1:Germany FMC1:Germany FMC1:Germany FMC1:Germany F:Canada FDMO34:Brazil FORD:Austria

Address

One American Road, Dearborn, MI, USA, 48126

Website

https://www.ford.com

Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has nearly 13% market share in the United States, about 11% share in the UK, and under 2% share in China including unconsolidated affiliates. Sales in the US made up about 66% of 2023 total company revenue. Ford has about 177,000 employees, including about 59,000 UAW employees, and is based in Dearborn, Michigan.

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