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
DateValue
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