Ford Motor (F-PD) Free Cash Flow (2009 - 2026)
Ford Motor's (F-PD) quarterly Free Cash Flow came in at $2.0 billion in Q2 2026, down 53.58% year-over-year from $4.2 billion in Q2 2025, and up 285.19% quarter-over-quarter from -$1.1 billion in Q1 2026.
Analysis
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 $2.0 billion for Q2 2026.
- In Q2 2026, Free Cash Flow fell 53.58% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $7.3 billion (down 28.13% YoY), while the FY2025 annual figure was $12.5 billion, up 85.0% from the prior year.
- Free Cash Flow came in at $2.0 billion for Q2 2026 at Ford Motor, up 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.
- Average Free Cash Flow over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
- Year-over-year, Free Cash Flow sank 178.55% in 2022 and soared 362.48% in 2025.
- Over 5 years, 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 soared by 78.45% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $2.0 billion in Q2 2026, -$1.1 billion in Q1 2026, and $1.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 147.46 Bn | 109.00 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 81.47 Bn | 50.17 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn | -687.00 Mn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn | 195.44 Mn |
| 8 | Xpeng | 10.02 Bn | 7.71 Bn | 601.83 Mn | - |
| 9 | Nio | 9.11 Bn | 2.78 Bn | 870.51 Mn | - |
| 10 | VinFast Auto | 7.51 Bn | 3,644,847.88 Bn | -677,431.76 Bn | -734,201.58 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Bn |
| Mar 31, 2026 | -1.06 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 5.28 Bn |
| Jun 30, 2025 | 4.23 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 530.00 Mn |
| Sep 30, 2024 | 3.51 Bn |
| Jun 30, 2024 | 3.41 Bn |
| Mar 31, 2024 | -709.00 Mn |
| Dec 31, 2023 | 197.00 Mn |
| Sep 30, 2023 | 2.38 Bn |
| Jun 30, 2023 | 3.09 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | -887.00 Mn |
| Sep 30, 2022 | 2.08 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | -2.45 Bn |
| Dec 31, 2021 | 1.76 Bn |
| Sep 30, 2021 | 5.43 Bn |