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Ford Motor (F) Free cash flow

annual FCF:

$6.74B+$57.00M(+0.85%)
December 31, 2024

Summary

  • As of today (May 18, 2025), F annual free cash flow is $6.74 billion, with the most recent change of +$57.00 million (+0.85%) on December 31, 2024.
  • During the last 3 years, F annual FCF has fallen by -$2.82 billion (-29.51%).
  • F annual FCF is now -73.49% below its all-time high of $25.42 billion, reached on December 31, 2000.

Performance

F Free cash flow Chart

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quarterly FCF:

$1.86B+$1.33B(+251.13%)
March 1, 2025

Summary

  • As of today (May 18, 2025), F quarterly free cash flow is $1.86 billion, with the most recent change of +$1.33 billion (+251.13%) on March 1, 2025.
  • Over the past year, F quarterly FCF has increased by +$2.57 billion (+362.48%).
  • F quarterly FCF is now -81.07% below its all-time high of $9.83 billion, reached on September 30, 2020.

Performance

F quarterly FCF Chart

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TTM FCF:

$9.31B+$2.57B(+38.14%)
March 1, 2025

Summary

  • As of today (May 18, 2025), F TTM free cash flow is $9.31 billion, with the most recent change of +$2.57 billion (+38.14%) on March 1, 2025.
  • Over the past year, F TTM FCF has increased by +$4.36 billion (+87.95%).
  • F TTM FCF is now -67.47% below its all-time high of $28.62 billion, reached on September 30, 2000.

Performance

F TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

F Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.8%+362.5%+88.0%
3 y3 years-29.5%+175.8%+133.8%
5 y5 years-32.7%+182.6%+59.3%

F Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.5%>+9999.0%-47.0%+175.8%at high>+9999.0%
5 y5-year-63.6%>+9999.0%-81.1%+175.8%-61.1%>+9999.0%
alltimeall time-73.5%+105.4%-81.1%+107.8%-67.5%+139.1%

F Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.86B(+251.1%)
$9.31B(+38.1%)
Dec 2024
$6.74B(+0.9%)
$530.00M(-84.9%)
$6.74B(+5.2%)
Sep 2024
-
$3.51B(+3.0%)
$6.41B(+21.4%)
Jun 2024
-
$3.41B(-580.7%)
$5.28B(+6.5%)
Mar 2024
-
-$709.00M(-459.9%)
$4.95B(-25.9%)
Dec 2023
$6.68B(<-9900.0%)
$197.00M(-91.7%)
$6.68B(+19.4%)
Sep 2023
-
$2.38B(-22.9%)
$5.60B(+5.6%)
Jun 2023
-
$3.09B(+202.5%)
$5.30B(+53.1%)
Mar 2023
-
$1.02B(-215.0%)
$3.46B(<-9900.0%)
Dec 2022
-$13.00M(-100.1%)
-$887.00M(-142.6%)
-$13.00M(-100.5%)
Sep 2022
-
$2.08B(+66.7%)
$2.63B(-56.0%)
Jun 2022
-
$1.25B(-150.9%)
$5.99B(+50.4%)
Mar 2022
-
-$2.45B(-239.5%)
$3.98B(-58.3%)
Dec 2021
$9.56B(-48.4%)
$1.76B(-67.6%)
$9.56B(-11.6%)
Sep 2021
-
$5.43B(-817.8%)
$10.81B(-28.9%)
Jun 2021
-
-$757.00M(-124.2%)
$15.21B(-36.4%)
Mar 2021
-
$3.12B(+3.9%)
$23.90B(+29.0%)
Dec 2020
$18.53B(+85.1%)
$3.01B(-69.4%)
$18.53B(+14.8%)
Sep 2020
-
$9.83B(+23.8%)
$16.14B(+74.7%)
Jun 2020
-
$7.94B(-452.4%)
$9.24B(+58.1%)
Mar 2020
-
-$2.25B(-459.9%)
$5.84B(-41.6%)
Dec 2019
$10.01B(+38.3%)
$626.00M(-78.6%)
$10.01B(+16.1%)
Sep 2019
-
$2.93B(-35.6%)
$8.62B(-3.0%)
Jun 2019
-
$4.54B(+137.7%)
$8.89B(+20.0%)
Mar 2019
-
$1.91B(-351.8%)
$7.41B(+2.4%)
Dec 2018
$7.24B(-34.5%)
-$759.00M(-123.7%)
$7.24B(-19.9%)
Sep 2018
-
$3.20B(+4.4%)
$9.03B(-1.4%)
Jun 2018
-
$3.06B(+76.5%)
$9.16B(-9.8%)
Mar 2018
-
$1.74B(+67.8%)
$10.15B(-8.1%)
Dec 2017
$11.05B(-14.1%)
$1.03B(-68.9%)
$11.05B(+2.9%)
Sep 2017
-
$3.33B(-18.0%)
$10.73B(-1.2%)
Jun 2017
-
$4.06B(+54.3%)
$10.86B(-15.5%)
Mar 2017
-
$2.63B(+266.3%)
$12.85B(-0.1%)
Dec 2016
$12.86B(+42.4%)
$718.00M(-79.2%)
$12.86B(+3.3%)
Sep 2016
-
$3.46B(-42.9%)
$12.45B(-8.6%)
Jun 2016
-
$6.05B(+129.2%)
$13.63B(+23.2%)
Mar 2016
-
$2.64B(+751.0%)
$11.05B(+22.4%)
Dec 2015
$9.03B(+28.2%)
$310.00M(-93.3%)
$9.03B(+3.4%)
Sep 2015
-
$4.63B(+33.2%)
$8.73B(+15.0%)
Jun 2015
-
$3.48B(+467.2%)
$7.59B(+9.2%)
Mar 2015
-
$613.00M(+4278.6%)
$6.95B(-1.3%)
Dec 2014
$7.04B(+83.1%)
$14.00M(-99.6%)
$7.04B(+30.3%)
Sep 2014
-
$3.49B(+22.9%)
$5.41B(+29.4%)
Jun 2014
-
$2.84B(+303.1%)
$4.18B(-28.3%)
Mar 2014
-
$704.00M(-143.4%)
$5.82B(+51.4%)
Dec 2013
$3.85B(+8.2%)
-$1.62B(-171.9%)
$3.85B(+19.3%)
Sep 2013
-
$2.26B(-49.6%)
$3.22B(+4.9%)
Jun 2013
-
$4.48B(-452.5%)
$3.07B(+135.9%)
Mar 2013
-
-$1.27B(-43.4%)
$1.30B(-63.4%)
Dec 2012
$3.56B(-35.2%)
-$2.25B(-206.5%)
$3.56B(-19.3%)
Sep 2012
-
$2.11B(-22.3%)
$4.41B(-11.5%)
Jun 2012
-
$2.71B(+176.3%)
$4.98B(+1.6%)
Mar 2012
-
$982.00M(-170.5%)
$4.91B(-10.7%)
Dec 2011
$5.49B(-25.6%)
-$1.39B(-152.0%)
$5.49B(-21.3%)
Sep 2011
-
$2.68B(+1.7%)
$6.98B(-2.5%)
Jun 2011
-
$2.64B(+68.1%)
$7.16B(-2.4%)
Mar 2011
-
$1.57B(+1586.0%)
$7.34B(-0.6%)
Dec 2010
$7.38B(-35.3%)
$93.00M(-96.8%)
$7.38B(+11.6%)
Sep 2010
-
$2.86B(+1.7%)
$6.62B(-22.4%)
Jun 2010
-
$2.81B(+74.3%)
$8.53B(-15.5%)
Mar 2010
-
$1.61B(-340.0%)
$10.09B(-11.7%)
Dec 2009
$11.42B(-266.1%)
-$673.00M(-114.1%)
$11.42B(+67.4%)
Sep 2009
-
$4.77B(+9.1%)
$6.82B(+382.8%)
Jun 2009
-
$4.37B(+48.4%)
$1.41B(-140.4%)
Mar 2009
-
$2.95B(-155.9%)
-$3.49B(-49.2%)
Dec 2008
-$6.88B(-162.2%)
-$5.27B(+724.6%)
-$6.88B(-1806.0%)
Sep 2008
-
-$639.00M(+19.9%)
$403.00M(-94.6%)
Jun 2008
-
-$533.00M(+22.8%)
$7.49B(-31.5%)
Mar 2008
-
-$434.00M(-121.6%)
$10.93B(-1.1%)
Dec 2007
$11.05B
$2.01B(-68.8%)
$11.05B(>+9900.0%)
Sep 2007
-
$6.45B(+121.7%)
$71.00M(-107.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.91B(-1032.1%)
-$930.00M(-121.5%)
Mar 2007
-
-$312.00M(-96.5%)
$4.32B(+56.3%)
Dec 2006
$2.76B(-78.6%)
-$8.97B(-264.7%)
$2.76B(-78.7%)
Sep 2006
-
$5.45B(-33.2%)
$12.96B(+53.3%)
Jun 2006
-
$8.16B(-536.7%)
$8.45B(+15.1%)
Mar 2006
-
-$1.87B(-252.7%)
$7.34B(-43.2%)
Dec 2005
$12.93B(-1.1%)
$1.22B(+30.4%)
$12.93B(+32.2%)
Sep 2005
-
$938.00M(-86.7%)
$9.78B(-30.6%)
Jun 2005
-
$7.05B(+89.7%)
$14.10B(-0.9%)
Mar 2005
-
$3.71B(-293.2%)
$14.23B(+8.9%)
Dec 2004
$13.07B(+62.6%)
-$1.92B(-136.6%)
$13.07B(+20.0%)
Sep 2004
-
$5.26B(-26.8%)
$10.89B(+45.5%)
Jun 2004
-
$7.18B(+181.3%)
$7.48B(+73.5%)
Mar 2004
-
$2.55B(-162.2%)
$4.31B(-46.4%)
Dec 2003
$8.04B(+205.7%)
-$4.10B(-321.4%)
$8.04B(+149.0%)
Sep 2003
-
$1.85B(-53.8%)
$3.23B(-37.7%)
Jun 2003
-
$4.01B(-36.1%)
$5.18B(-9.4%)
Mar 2003
-
$6.28B(-170.4%)
$5.71B(+117.3%)
Dec 2002
$2.63B(-82.3%)
-$8.91B(-334.4%)
$2.63B(-73.5%)
Sep 2002
-
$3.80B(-16.3%)
$9.93B(-15.3%)
Jun 2002
-
$4.55B(+42.3%)
$11.72B(-18.5%)
Mar 2002
-
$3.19B(-297.2%)
$14.37B(-3.1%)
Dec 2001
$14.83B(-41.7%)
-$1.62B(-128.9%)
$14.83B(-22.5%)
Sep 2001
-
$5.60B(-22.2%)
$19.14B(-6.9%)
Jun 2001
-
$7.20B(+97.2%)
$20.55B(-6.5%)
Mar 2001
-
$3.65B(+35.5%)
$21.99B(-13.5%)
Dec 2000
$25.42B(+41.3%)
$2.69B(-61.6%)
$25.42B(-11.2%)
Sep 2000
-
$7.01B(-18.8%)
$28.62B(+22.4%)
Jun 2000
-
$8.64B(+22.1%)
$23.37B(+11.2%)
Mar 2000
-
$7.07B(+20.0%)
$21.02B(+16.8%)
Dec 1999
$17.99B(+47.7%)
$5.89B(+232.7%)
$17.99B(+57.6%)
Sep 1999
-
$1.77B(-71.8%)
$11.41B(-0.5%)
Jun 1999
-
$6.28B(+55.4%)
$11.47B(-0.7%)
Mar 1999
-
$4.04B(-689.7%)
$11.55B(-5.2%)
Dec 1998
$12.18B(-35.6%)
-$686.00M(-137.5%)
$12.18B(-35.7%)
Sep 1998
-
$1.83B(-71.2%)
$18.94B(-20.8%)
Jun 1998
-
$6.36B(+36.0%)
$23.92B(+16.0%)
Mar 1998
-
$4.68B(-23.0%)
$20.62B(+9.0%)
Dec 1997
$18.92B(+113.8%)
$6.07B(-10.9%)
$18.92B(+48.5%)
Sep 1997
-
$6.82B(+122.5%)
$12.74B(+55.6%)
Jun 1997
-
$3.06B(+3.2%)
$8.19B(+6.3%)
Mar 1997
-
$2.97B(-2927.6%)
$7.70B(-12.9%)
Dec 1996
$8.85B(-17.4%)
-$105.00M(-104.6%)
$8.85B(+12.1%)
Sep 1996
-
$2.26B(-12.4%)
$7.89B(-9.3%)
Jun 1996
-
$2.58B(-37.3%)
$8.70B(+58.9%)
Mar 1996
-
$4.11B(-486.8%)
$5.48B(-48.9%)
Dec 1995
$10.71B(+49.7%)
-$1.06B(-134.6%)
$10.71B(+4.8%)
Sep 1995
-
$3.07B(-577.2%)
$10.23B(+29.5%)
Jun 1995
-
-$644.00M(-106.9%)
$7.90B(-43.8%)
Mar 1995
-
$9.35B(-703.6%)
$14.05B(+96.3%)
Dec 1994
$7.16B(-0.5%)
-$1.55B(-308.8%)
$7.16B(-21.1%)
Sep 1994
-
$742.00M(-86.5%)
$9.07B(-1.3%)
Jun 1994
-
$5.51B(+124.2%)
$9.18B(+46.4%)
Mar 1994
-
$2.46B(+582.5%)
$6.28B(-12.8%)
Dec 1993
$7.19B(+25.6%)
$360.00M(-58.0%)
$7.19B(-9.0%)
Sep 1993
-
$858.00M(-67.0%)
$7.90B(+54.2%)
Jun 1993
-
$2.60B(-23.0%)
$5.12B(-6.0%)
Mar 1993
-
$3.38B(+215.7%)
$5.45B(-4.8%)
Dec 1992
$5.72B(+151.9%)
$1.07B(-155.7%)
$5.72B(+4.0%)
Sep 1992
-
-$1.92B(-165.6%)
$5.50B(-25.0%)
Jun 1992
-
$2.93B(-19.7%)
$7.34B(+25.2%)
Mar 1992
-
$3.65B(+330.5%)
$5.86B(+157.8%)
Dec 1991
$2.27B(-109.5%)
$847.20M(-1088.6%)
$2.27B(-110.1%)
Sep 1991
-
-$85.70M(-105.9%)
-$22.59B(-1.2%)
Jun 1991
-
$1.45B(+2274.0%)
-$22.86B(-3.1%)
Mar 1991
-
$61.10M(-100.3%)
-$23.61B(-0.9%)
Dec 1990
-$23.81B(-80.8%)
-$24.01B(+6471.2%)
-$23.81B(<-9900.0%)
Sep 1990
-
-$365.40M(-151.6%)
$197.70M(-64.9%)
Jun 1990
-
$707.80M(-589.1%)
$563.10M(-489.1%)
Mar 1990
-
-$144.70M
-$144.70M
Dec 1989
-$124.04B(+55.5%)
-
-
Dec 1988
-$79.79B
-
-

FAQ

  • What is Ford Motor annual free cash flow?
  • What is the all time high annual FCF for Ford Motor?
  • What is Ford Motor annual FCF year-on-year change?
  • What is Ford Motor quarterly free cash flow?
  • What is the all time high quarterly FCF for Ford Motor?
  • What is Ford Motor quarterly FCF year-on-year change?
  • What is Ford Motor TTM free cash flow?
  • What is the all time high TTM FCF for Ford Motor?
  • What is Ford Motor TTM FCF year-on-year change?

What is Ford Motor annual free cash flow?

The current annual FCF of F is $6.74B

What is the all time high annual FCF for Ford Motor?

Ford Motor all-time high annual free cash flow is $25.42B

What is Ford Motor annual FCF year-on-year change?

Over the past year, F annual free cash flow has changed by +$57.00M (+0.85%)

What is Ford Motor quarterly free cash flow?

The current quarterly FCF of F is $1.86B

What is the all time high quarterly FCF for Ford Motor?

Ford Motor all-time high quarterly free cash flow is $9.83B

What is Ford Motor quarterly FCF year-on-year change?

Over the past year, F quarterly free cash flow has changed by +$2.57B (+362.48%)

What is Ford Motor TTM free cash flow?

The current TTM FCF of F is $9.31B

What is the all time high TTM FCF for Ford Motor?

Ford Motor all-time high TTM free cash flow is $28.62B

What is Ford Motor TTM FCF year-on-year change?

Over the past year, F TTM free cash flow has changed by +$4.36B (+87.95%)
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