Ford Motor Company company logo
Ford Motor Company logo

Ford Motor Company (F) Free Cash Flow

Annual FCF

$12.47B$5.73B+85.00%

Summary

Current Value
As of today, F annual free cash flow is $12.47B, up +85.00% on
Historical Performance
F annual free cash flow is up +96000.00% over the past 3 years, down -32.71% over the past 5 years
All-Time High Comparison
F annual free cash flow is currently -50.95% below its historical high of $25.42B set on
3-Year Low Comparison
F annual free cash flow is +96000.00% above its 3-year low of -$13.00M reached on an earlier date
Sector Comparison
F annual free cash flow is higher than 99.47% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

F Performance
MetricDateValue1Y3Y5Y15Y
$12.47B+85.0%+10000.0%-32.7%+68.8%
$1.10B+107.5%+224.0%-63.4%+1082.8%
$12.47B+85.0%+10000.0%-32.7%+68.8%
Price$11.67+22.5%-3.0%-12.7%-18.7%
$21.28B+38.0%+210.6%-12.3%+85.4%
Annual CAPEX$8.82B+1.5%+28.4%+53.5%+115.4%
Annual Dividends Paid$2.99B-4.1%+48.8%+401.5%+100.0%
Annual Net Income-$8.16B-238.5%-279.3%-539.7%-224.5%
Annual Revenue$187.27B+1.2%+18.5%+47.3%+45.2%

Free Cash Flow Highs

F Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$12.47Bat high
5Y$18.53BN/A-32.7%
All$25.42B-51.0%

Free Cash Flow Lows

F Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$13.00MN/A>+9999.0%
5Y-$13.00M>+9999.0%
All-$80.32B+115.5%

Free Cash Flow History

YearValueChange
$12.47B+85.0%
$6.74B+0.9%
$6.68B>+9,900.0%
-$13.00M-100.1%
$9.56B-48.4%
$18.53B+85.1%
$10.01B+38.3%
$7.24B-34.5%
$11.05B-13.7%
$12.80B+42.6%
$8.97B+27.4%
$7.04B+83.1%
$3.85B+8.2%
$3.56B-35.2%
$5.49B-25.6%
$7.39B-35.3%
$11.42B+266.1%
-$6.88B-205.6%
$6.51B+134.8%
$2.77B-76.8%
$11.95B-24.6%
$15.85B+27.3%
YearValueChange
$12.45B+9.6%
$11.36B-27.9%
$15.76B-38.0%
$25.42B+19.5%
$21.28B+48.0%
$14.37B-18.5%
$17.63B+103.7%
$8.65B-19.3%
$10.72B+49.7%
$7.16B-0.5%
$7.19B+25.6%
$5.73B+151.9%
$2.27B+806.0%
$250.90M-90.9%
$2.76B+103.4%
-$80.32B-2,372.1%
$3.53B-9.1%
$3.89B+240.8%
$1.14B-64.2%
$3.19B+4.0%
$3.07B+2,902.6%
$102.20M-

FAQ

  • What is the current annual free cash flow of F?

    As of today, F annual free cash flow is $12.47B

  • What is 1-year change in F annual free cash flow?

    F annual free cash flow is up +85.00% year-over-year

  • What is 3-year change in F annual free cash flow?

    F annual free cash flow is up +96000.00% over the past 3 years

  • How far is F annual free cash flow from its all-time high?

    F annual free cash flow is currently -50.95% below its historical high of $25.42B set on December 31, 2000

  • How does F annual free cash flow rank versus sector peers?

    F annual free cash flow is higher than 99.47% of companies in Consumer Cyclical sector

  • When is F next annual earnings release?

    As of today, the next annual earnings release for F has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. F Official Website www.ford.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
  4. F Profile on Yahoo Finance finance.yahoo.com/quote/F
  5. F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f