Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F-PC) Free Cash Flow (2016 - 2026)

Ford Motor (F-PC) has disclosed Free Cash Flow for 18 consecutive years, with -$1.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 156.96% year-over-year to -$1.1 billion; the TTM value through Mar 2026 reached $9.5 billion, up 2.55%, while the annual FY2025 figure was $12.5 billion, 85.0% up from the prior year.
  • Free Cash Flow hit -$1.1 billion in Q1 2026 for Ford Motor, down from $1.1 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.3 billion in Q3 2025 and bottomed at -$2.5 billion in Q1 2022.
  • Average Free Cash Flow over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2022.
  • Year-over-year, Free Cash Flow tumbled 178.55% in 2022 and then soared 362.48% in 2025.
  • Ford Motor's Free Cash Flow stood at -$887.0 million in 2022, then surged by 122.21% to $197.0 million in 2023, then surged by 169.04% to $530.0 million in 2024, then skyrocketed by 107.55% to $1.1 billion in 2025, then plummeted by 196.36% to -$1.1 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.1 billion, $1.1 billion, and $5.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.