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-PD) Free Cash Flow (2016 - 2026)

Ford Motor's Free Cash Flow history spans 18 years, with the latest figure at -$1.1 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 156.96% to -$1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $9.5 billion, a 2.55% increase, with the full-year FY2025 number at $12.5 billion, up 85.0% from a year prior.
  • Free Cash Flow hit -$1.1 billion in Q1 2026 for Ford Motor, down from $1.1 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for F-PD hit a ceiling of $5.3 billion in Q3 2025 and a floor of -$2.5 billion in Q1 2022.
  • Historically, Free Cash Flow has averaged $1.5 billion across 5 years, with a median of $1.2 billion in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 178.55% in 2022 and later skyrocketed 362.48% in 2025.
  • Tracing F-PD's Free Cash Flow over 5 years: 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.
  • Business Quant data shows Free Cash Flow for F-PD at -$1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $5.3 billion in Q3 2025.