Ford Motor (F-PB) Free Cash Flow (2009 - 2026)

Ford Motor (F-PB) posted Free Cash Flow of $2.0 billion for Q2 2026, up 285.19% sequentially from -$1.1 billion in Q1 2026, and down 53.58% YoY from $4.2 billion in Q2 2025.

Ford Motor (F-PB) Free Cash Flow (2009 - 2026) Analysis & Trends

Ford Motor has reported Free Cash Flow for 18 years, with the latest figure at $2.0 billion in Q2 2026.

  • Quarterly Free Cash Flow fell 53.58% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.3 billion (down 28.13% YoY) and the FY2025 annual result came in at $12.5 billion, up 85.0% from the prior year.
  • Free Cash Flow improved to $2.0 billion in Q2 2026 per F-PB's latest filing, from -$1.1 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5.3 billion in Q3 2025 and troughed at -$2.5 billion in Q1 2022.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 178.55% in 2022, then jumped 362.48% in 2025.
  • Over 5 years, Free Cash Flow stood at -$887.0 million in 2022, then soared by 122.21% to $197.0 million in 2023, then soared by 169.04% to $530.0 million in 2024, then surged by 107.55% to $1.1 billion in 2025, then surged by 78.45% to $2.0 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $2.0 billion, -$1.1 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 3.81 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -3.44 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.96 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -10.13 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -692.07 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -687.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -1.29 Bn
10 Nio 11.72 Bn 7.14 Bn 704.43 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 1.96 Bn
Jun 30, 2026 1.96 Bn
Mar 31, 2026 -1.06 Bn
Mar 31, 2026 -1.06 Bn
Dec 31, 2025 1.10 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 5.28 Bn
Sep 30, 2025 5.28 Bn
Jun 30, 2025 4.23 Bn
Jun 30, 2025 4.23 Bn
Mar 31, 2025 1.86 Bn
Mar 31, 2025 1.86 Bn
Dec 31, 2024 530.00 Mn
Dec 31, 2024 530.00 Mn
Sep 30, 2024 3.51 Bn
Sep 30, 2024 3.51 Bn
Jun 30, 2024 3.41 Bn
Jun 30, 2024 3.41 Bn
Mar 31, 2024 -709.00 Mn
Mar 31, 2024 -709.00 Mn