Ford Motor F
NYSE F
$12.03 -0.27 (-2.15%)
As of: Sep 30, 2026 · 3:59 PM EDT

Ford Motor (F) Free Cash Flow (2009 - 2026)

Updated

Ford Motor's Free Cash Flow was $1.96 billion in Q2 2026, down 53.6% from $4.23 billion a year earlier.

Analysis

Ford Motor (F) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Ford Motor's Free Cash Flow was $7.28 billion through Jun 30, 2026, down 28.1% year-over-year; for FY2025, it came in at $12.47 billion, up 85.0% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $6.74 billion in FY2024 (+0.9%), $6.68 billion in FY2023, -$13 million in FY2022 and $9.56 billion in FY2021 (-48.4%).
  • Quarterly Free Cash Flow has moved between -$2.45 billion (Q1 2022) and $5.43 billion (Q3 2021) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last six quarters, with growth averaging 57.5%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2024 (growth of 169.0%); the worst was Q3 2022 (a decline of 61.7%).
  • Per Business Quant data, F's Free Cash Flow in the three quarters before Q2 2026 was -$1.06 billion (Q1 2026), $1.1 billion (Q4 2025) and $5.28 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,142.14 Bn 976.70 Bn 4.75 Bn -1.09 Bn
2 Toyota Motor 240.48 Bn -166.26 Bn 20.95 Bn 3.37 Bn
3 Ferrari 149.20 Bn 141.65 Bn 1.18 Bn 507.14 Mn
4 Honda Motor 145.55 Bn 12.93 Bn 8.46 Bn 5.47 Bn
5 General Motors 70.62 Bn -34.25 Bn 7.33 Bn 4.41 Bn
6 Ford Motor 48.18 Bn -94.29 Bn 6.08 Bn 1.96 Bn
7 Rivian Automotive 20.39 Bn -2.90 Bn 179.00 Mn -849.00 Mn
8 Magna International 18.08 Bn 15.64 Bn 1.61 Bn 1.22 Bn
9 Stellantis 12.84 Bn -153.16 Bn 5.55 Bn -1.29 Bn
10 Li Auto 11.39 Bn -42.62 Bn 417.98 Mn 195.44 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ford Motor Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=F&period=max&api_key=YOUR_API_KEY