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

Ford Motor's (F-PC) quarterly Free Cash Flow came in at -$1.1 billion in Q1 2026, down 156.96% year-on-year from $1.9 billion in Q1 2025, and down 196.36% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Ford Motor has disclosed Free Cash Flow across 18 years of filings, most recently posting -$1.1 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$1.1 billion, down 156.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.5 billion (up 2.55% YoY), and the FY2025 annual result was $12.5 billion, up 85.0% from the prior year.
  • Free Cash Flow came in at -$1.1 billion for Q1 2026 at Ford Motor, down from $1.1 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.3 billion in Q3 2025 to a low of -$2.5 billion in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.2 billion (2022), against an average of $1.5 billion.
  • Across the five-year window, Free Cash Flow slumped 178.55% in 2022 and surged 362.48% in 2025, its largest moves.
  • Ford Motor's Free Cash Flow stood at -$887.0 million in 2022, then jumped by 122.21% to $197.0 million in 2023, then jumped by 169.04% to $530.0 million in 2024, then soared by 107.55% to $1.1 billion in 2025, then slumped by 196.36% to -$1.1 billion in 2026.
  • The last three Free Cash Flow figures came in at -$1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $5.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.44 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 15.26 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -324.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -362.00 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -1.06 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -1.24 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Ford Motor - - 7.94 Bn -1.06 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 197.00 Mn
Dec 31, 2023 197.00 Mn