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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,235.40 Bn | 1,191.88 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 131.69 Bn | 91.55 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 77.50 Bn | 52.78 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 12.08 Bn | -494.76 Mn | 417.98 Mn | 195.44 Mn |
| 10 | Xpeng | 10.51 Bn | 8.20 Bn | 601.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Bn |
| Mar 31, 2026 | -1.06 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 5.28 Bn |
| Jun 30, 2025 | 4.23 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 530.00 Mn |
| Sep 30, 2024 | 3.51 Bn |
| Jun 30, 2024 | 3.41 Bn |
| Mar 31, 2024 | -709.00 Mn |
| Dec 31, 2023 | 197.00 Mn |
| Sep 30, 2023 | 2.38 Bn |
| Jun 30, 2023 | 3.09 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | -887.00 Mn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | -2.45 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Sep 30, 2021 | 5.43 Bn |