Annual FCF
$6.74B$57.00M+0.85%
Summary
- Current Value
- As of today, F annual free cash flow is $6.74B, up +0.85% on
- Historical Performance
- F annual free cash flow is down -29.51% over the past 3 years, and down -32.66% over the past 5 years
- All-Time High Comparison
- F annual free cash flow is currently -73.49% below its historical high of $25.42B set on
- 3-Year Low Comparison
- F annual free cash flow is +51938.46% above its 3-year low of -$13.00M reached on an earlier date
- Sector Comparison
- F annual free cash flow is higher than 98.97% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $6.74B | +0.8% | -29.5% | -32.7% | -41.0% | |
| Quarterly Free Cash Flow | $5.28B | +50.3% | +153.7% | -46.3% | +84.4% | |
| TTM Free Cash Flow | $11.90B | +85.7% | +351.8% | -26.3% | +82.1% | |
| Price | $13.60 | +35.9% | +6.9% | +38.4% | -27.1% | |
| Annual Cash From Operations | $15.42B | +3.4% | -2.3% | -12.6% | -0.3% | |
| Annual CAPEX | $8.68B | +5.4% | +39.5% | +13.8% | +113.9% | |
| Annual Dividends Paid | $3.12B | -37.6% | +673.7% | +30.5% | +100.0% | |
| Annual Net Income | $5.89B | +36.1% | -67.1% | +6916.7% | +117.3% | |
| Annual Revenue | $184.99B | +5.0% | +35.7% | +18.7% | +59.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.74B | at high | |
| 5Y | $18.53B | N/A | -63.6% |
| All | $25.42B | -73.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.00M | N/A | >+9999.0% |
| 5Y | -$13.00M | >+9999.0% | |
| All | -$80.32B | +108.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of F?
As of today, F annual free cash flow is $6.74B
What is 1-year change in F annual free cash flow?
F annual free cash flow is up +0.85% year-over-year
What is 3-year change in F annual free cash flow?
F annual free cash flow is down -29.51% 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 -73.49% 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 98.97% of companies in Consumer Cyclical sector
When is F next annual earnings release?
The next annual earnings release for F is on
Quarterly FCF
$5.28B$1.05B+24.78%
Summary
- Current Value
- As of today, F quarterly free cash flow is $5.28B, up +24.78% on
- Historical Performance
- F quarterly free cash flow is up +50.34% year-over-year, and up +153.70% over the past 3 years
- All-Time High Comparison
- F quarterly free cash flow is currently -46.33% below its historical high of $9.83B set on
- 3-Year Low Comparison
- F quarterly free cash flow is +694.93% above its 3-year low of -$887.00M reached on an earlier date
- Sector Comparison
- F quarterly free cash flow is higher than 99.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.28B | +24.8% | +50.3% | +153.7% | -46.3% | |
| Annual Free Cash Flow | $6.74B | – | +0.8% | -29.5% | -32.7% | |
| TTM Free Cash Flow | $11.90B | +17.4% | +85.7% | +351.8% | -26.3% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| Quarterly Cash From Operations | $7.40B | +17.2% | +34.5% | +94.2% | -33.2% | |
| Quarterly CAPEX | $2.13B | +1.8% | +6.7% | +22.7% | +69.2% | |
| Quarterly Dividends Paid | $597.00M | 0.0% | 0.0% | -1.0% | +100.0% | |
| Quarterly Net Income | $2.45B | +8541.4% | +173.2% | +363.2% | +2.4% | |
| Quarterly Revenue | $50.53B | +0.7% | +9.4% | +28.3% | +34.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.28B | at high | |
| 3Y | $5.28B | at high | |
| 5Y | $5.43B | -2.9% | |
| All | $9.83B | -46.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $530.00M | N/A | +895.7% |
| 3Y | -$887.00M | N/A | +694.9% |
| 5Y | -$2.45B | +315.0% | |
| All | -$24.01B | +122.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of F?
As of today, F quarterly free cash flow is $5.28B
What is F quarterly free cash flow most recent change?
F quarterly free cash flow was up +24.78% on September 30, 2025
What is 1-year change in F quarterly free cash flow?
F quarterly free cash flow is up +50.34% year-over-year
How far is F quarterly free cash flow from its all-time high?
F quarterly free cash flow is currently -46.33% below its historical high of $9.83B set on September 30, 2020
How does F quarterly free cash flow rank versus sector peers?
F quarterly free cash flow is higher than 99.80% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
TTM FCF
$11.90B$1.77B+17.44%
Summary
- Current Value
- As of today, F TTM free cash flow is $11.90B, up +17.44% on
- Historical Performance
- F TTM free cash flow is up +85.72% year-over-year, and up +351.84% over the past 3 years
- All-Time High Comparison
- F TTM free cash flow is currently -59.60% below its historical high of $29.45B set on
- 3-Year Low Comparison
- F TTM free cash flow is +91615.38% above its 3-year low of -$13.00M reached on an earlier date
- Sector Comparison
- F TTM free cash flow is higher than 99.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $11.90B | +17.4% | +85.7% | +351.8% | -26.3% | |
| Annual Free Cash Flow | $6.74B | – | +0.8% | -29.5% | -32.7% | |
| Quarterly Free Cash Flow | $5.28B | +24.8% | +50.3% | +153.7% | -46.3% | |
| Price | $13.60 | +15.8% | +35.9% | +6.9% | +38.4% | |
| TTM Cash From Operations | $20.43B | +10.3% | +37.2% | +121.9% | -9.7% | |
| TTM CAPEX | $8.53B | +1.6% | +0.6% | +29.8% | +31.5% | |
| TTM Dividends Paid | $2.99B | 0.0% | -4.4% | +65.0% | +150.7% | |
| TTM Net Income | $4.72B | +48.9% | +33.4% | -46.7% | +3108.3% | |
| TTM Revenue | $189.59B | +2.3% | +3.8% | +24.9% | +44.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.90B | at high | |
| 3Y | $11.90B | at high | |
| 5Y | $23.90B | -50.2% | |
| All | $29.45B | -59.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | N/A | +76.5% |
| 3Y | -$13.00M | N/A | >+9999.0% |
| 5Y | -$13.00M | >+9999.0% | |
| All | -$23.81B | +150.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of F?
As of today, F TTM free cash flow is $11.90B
What is F TTM free cash flow most recent change?
F TTM free cash flow was up +17.44% on September 30, 2025
What is 1-year change in F TTM free cash flow?
F TTM free cash flow is up +85.72% year-over-year
How far is F TTM free cash flow from its all-time high?
F TTM free cash flow is currently -59.60% below its historical high of $29.45B set on September 30, 2000
How does F TTM free cash flow rank versus sector peers?
F TTM free cash flow is higher than 99.59% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799625000186/0000037996-25-000186-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799625000013/0000037996-25-000013-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f