Ford Motor (F-PD) Free Cash Flow (2009 - 2026)
Ford Motor's (F-PD) 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-PD) 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| Date | Value |
|---|---|
| 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 |