Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ford Motor (F-PD) Free Cash Flow (2016 - 2025)

Ford Motor (F-PD) has disclosed Free Cash Flow for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 107.55% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.5 billion through Dec 2025, up 85.0% year-over-year, with the annual reading at $12.5 billion for FY2025, 85.0% up from the prior year.
  • Free Cash Flow hit $1.1 billion in Q4 2025 for Ford Motor, down from $5.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.4 billion in Q3 2021 to a low of -$2.5 billion in Q1 2022.
  • Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 178.55% in 2022 and later skyrocketed 362.48% in 2025.
  • Year by year, Free Cash Flow stood at $1.8 billion in 2021, then plummeted by 150.43% to -$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.
  • Business Quant data shows Free Cash Flow for F-PD at $1.1 billion in Q4 2025, $5.3 billion in Q3 2025, and $4.2 billion in Q2 2025.