Ford Motor (F) Free Cash Flow (2009 - 2026)
Ford Motor (F) posted Free Cash Flow of -$1.1 billion for Q1 2026, down 196.36% sequentially from $1.1 billion in Q4 2025, and down 156.96% YoY from $1.9 billion in Q1 2025.
Ford Motor (F) Free Cash Flow (2009 - 2026) Analysis & Trends
Ford Motor (F) has 18 years of Free Cash Flow data on file, last reported at -$1.1 billion in Q1 2026.
- Quarterly Free Cash Flow fell 156.96% year-over-year to -$1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.5 billion (up 2.55% YoY) and the FY2025 annual result came in at $12.5 billion, up 85.0% from the prior year.
- Free Cash Flow slipped to -$1.1 billion in Q1 2026 per F's latest filing, from $1.1 billion in the prior quarter.
- The five-year high for Free Cash Flow was $5.3 billion in Q3 2025, with the low at -$2.5 billion in Q1 2022.
- Average Free Cash Flow over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2022.
- Year-over-year, Free Cash Flow plunged 178.55% in 2022 and soared 362.48% in 2025.
- 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 tumbled by 196.36% to -$1.1 billion in 2026.
- Business Quant data shows F's Free Cash Flow at -$1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $5.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 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 |