Ford Motor Co (XSWX:F) Operating Cash Flow per Share: CHF3.36 (TTM As of Jun. 2026)

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XSWX:F Ford Motor Co XSWX:F
69 GF Score
Price CHF11.13
GF Value CHF9.54
! 8 Warning Signs
View Full Analysis

What is Ford Motor Co Operating Cash Flow per Share?

Ford Motor Co XSWX:F 69 Operating Cash Flow per Share is CHF3.36 as of Jun. 2026. GuruFocus rates XSWX:F with a GF Score™ of 69/100 and a GF Value™ of CHF9.54. The stock has 8 warning signs investors should review. Among 1,024 Vehicles & Parts companies, Ford Motor Co ranks better than 84.86% on this metric.

Ford Motor Co's operating cash flow per share for the three months ended in Jun. 2026 was CHF0.87. Ford Motor Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF3.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ford Motor Co was -8.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 46.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.80% 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:

XSWX:F' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.7   Med: -0.7   Max: 46.3
Current: 46.3

During the past 13 years, Ford Motor Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -33.70% per year. And the median was -0.70% per year.

XSWX:F's 3-Year OCF Growth Rate is ranked better than
84.86% of 1024 companies
in the Vehicles & Parts industry
Industry Median: 10.6 vs XSWX:F: 46.30

Ford Motor Co Operating Cash Flow per Share Related Terms


Ford Motor Co Operating Cash Flow per Share Historical Data

* Premium members only.

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.

Ford Motor Co Operating Cash Flow per Share Chart

Ford Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 1.59 3.19 3.42 4.26

Ford Motor Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 1.46 0.78 0.26 0.87

XSWX:F vs GM, RIVN, LI: Operating Cash Flow per Share Comparison

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 Price-to-Operating-Cash-Flow vs 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.


XSWX:F
69GF Score
Ford Motor Co XSWX:F
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=16959.626/3979.000
=4.26

Ford Motor Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=3472.958/3987.000
=0.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF3.36

* 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.

What does a Operating Cash Flow per Share of CHF3.36 mean?
Ford Motor Co (XSWX:F) has a Operating Cash Flow per Share of CHF3.36 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ford Motor Co and its competitors. According to the industry distribution chart, Ford Motor Co ranks #155 out of 1024 companies in the Vehicles & Parts industry, placing it in the top 15.1%.
Is Ford Motor Co's Operating Cash Flow per Share too high?
Ford Motor Co's current Operating Cash Flow per Share is CHF3.36. Based on the distribution chart, Ford Motor Co ranks #155 out of 1024 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ford Motor Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's Operating Cash Flow per Share compare to GM and RIVN?
According to the Vehicles & Parts industry distribution chart, Ford Motor Co ranks #155 out of 1024 companies for Operating Cash Flow per Share. This places Ford Motor Co in the top 15% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 10.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Vehicles & Parts company?
The median Operating Cash Flow per Share among Vehicles & Parts companies is 10.60, based on 1,024 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ford Motor Co and its competitors. For the Vehicles & Parts industry, the median Operating Cash Flow per Share is 10.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ford Motor Co's current Operating Cash Flow per Share is CHF3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current Operating Cash Flow per Share of CHF3.36. The stock's GF Value™ is CHF9.54, compared to a current price of CHF11.13 — trading 16.6% above its estimated fair value. The current Operating Cash Flow per Share is CHF3.36. Ford Motor Co's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ford Motor Co (XSWX:F), the current Operating Cash Flow per Share is CHF3.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ford Motor Co (XSWX:F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of CHF11.13 is trading 16.6% above its estimated GF Value™ of CHF9.54.

Key valuation signals for XSWX:F:

  • Operating Cash Flow per Share: CHF3.36
  • GF Value™: CHF9.54 vs. price of CHF11.13 (16.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the XSWX:F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ford Motor Co Business Description

Address One American Road, Dearborn, MI, USA, 48126
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 over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
69GF Score

Get the complete analysis for XSWX:F

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF11.13
Price
CHF9.54
GF Value