Ford Motor (F-PD) Free Cash Flow (2009 - 2026)
Ford Motor (F-PD) 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-PD) 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-PD'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,173.38 Bn | 1,129.86 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 253.50 Bn | 119.27 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 133.43 Bn | 93.29 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 82.73 Bn | 51.40 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 78.79 Bn | 54.07 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 77.08 Bn | 75.32 Bn | 1.18 Bn | - |
| 7 | Rivian Automotive | 22.48 Bn | 17.17 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.68 Bn | -27.98 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 13.23 Bn | 7.03 Bn | 262.11 Mn | -692.07 Mn |
| 10 | Xpeng | 11.66 Bn | 9.12 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |