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Ford Motor Company (F) Free cash flow

annual FCF:

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

Summary

  • As of today (August 31, 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:

$4.23B+$2.37B(+127.24%)
June 30, 2025

Summary

  • As of today (August 31, 2025), F quarterly free cash flow is $4.23 billion, with the most recent change of +$2.37 billion (+127.24%) on June 30, 2025.
  • Over the past year, F quarterly FCF has increased by +$821.00 million (+24.09%).
  • F quarterly FCF is now -56.99% 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:

$10.13B+$821.00M(+8.82%)
June 30, 2025

Summary

  • As of today (August 31, 2025), F TTM free cash flow is $10.13 billion, with the most recent change of +$821.00 million (+8.82%) on June 30, 2025.
  • Over the past year, F TTM FCF has increased by +$4.86 billion (+92.04%).
  • F TTM FCF is now -65.60% below its all-time high of $29.45 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%+24.1%+92.0%
3 y3 years-29.5%+238.9%+69.2%
5 y5 years-32.7%-46.7%+9.6%

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%at high+576.8%at high>+9999.0%
5 y5-year-63.6%>+9999.0%-57.0%+272.3%-57.6%>+9999.0%
alltimeall time-73.5%+108.4%-57.0%+117.6%-65.6%+142.5%

F Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.23B(+127.2%)
$10.13B(+8.8%)
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(-13.7%)
$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(+0.4%)
Dec 2016
$12.80B(+42.6%)
$718.00M(-79.2%)
$12.80B(+3.8%)
Sep 2016
-
$3.45B(-42.9%)
$12.34B(-8.7%)
Jun 2016
-
$6.05B(+134.3%)
$13.51B(+23.5%)
Mar 2016
-
$2.58B(+916.1%)
$10.94B(+21.9%)
Dec 2015
$8.97B(+27.4%)
$254.00M(-94.5%)
$8.97B(+2.7%)
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(+13.0%)
Sep 2010
-
$2.86B(+1.7%)
$6.53B(-23.3%)
Jun 2010
-
$2.81B(+74.3%)
$8.52B(-17.3%)
Mar 2010
-
$1.61B(-313.1%)
$10.30B(-10.3%)
Dec 2009
$11.42B(-266.1%)
-$758.00M(-115.6%)
$11.48B(+64.7%)
Sep 2009
-
$4.85B(+5.5%)
$6.97B(+370.0%)
Jun 2009
-
$4.60B(+64.4%)
$1.48B(-141.0%)
Mar 2009
-
$2.79B(-153.0%)
-$3.62B(-47.4%)
Dec 2008
-$6.88B(-205.6%)
-$5.27B(+724.6%)
-$6.88B(+66.9%)
Sep 2008
-
-$639.00M(+26.8%)
-$4.12B(-239.4%)
Jun 2008
-
-$504.00M(+8.9%)
$2.96B(-53.6%)
Mar 2008
-
-$463.00M(-81.6%)
$6.37B(-2.2%)
Dec 2007
$6.51B(+134.8%)
-$2.51B(-139.1%)
$6.51B(-0.5%)
Sep 2007
-
$6.44B(+121.4%)
$6.55B(-794.4%)
Jun 2007
-
$2.91B(-1017.0%)
-$943.00M(-121.8%)
Mar 2007
-
-$317.00M(-87.2%)
$4.33B(+55.9%)
Dec 2006
$2.77B
-$2.48B(+135.2%)
$2.77B(-50.1%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$1.05B(-112.9%)
$5.56B(-47.0%)
Jun 2006
-
$8.18B(-537.6%)
$10.49B(+62.0%)
Mar 2006
-
-$1.87B(-702.6%)
$6.47B(-45.8%)
Dec 2005
$11.95B(-24.6%)
$310.00M(-92.0%)
$11.95B(-17.2%)
Sep 2005
-
$3.87B(-7.0%)
$14.42B(+7.8%)
Jun 2005
-
$4.16B(+15.5%)
$13.38B(-2.2%)
Mar 2005
-
$3.60B(+29.4%)
$13.69B(-13.6%)
Dec 2004
$15.85B(+27.3%)
$2.79B(-1.7%)
$15.85B(+34.3%)
Sep 2004
-
$2.83B(-36.7%)
$11.80B(-4.7%)
Jun 2004
-
$4.47B(-22.4%)
$12.39B(+4.1%)
Mar 2004
-
$5.76B(-557.7%)
$11.89B(-4.4%)
Dec 2003
$12.45B(+9.6%)
-$1.26B(-136.8%)
$12.45B(+5.0%)
Sep 2003
-
$3.42B(-14.2%)
$11.86B(-1.3%)
Jun 2003
-
$3.98B(-36.9%)
$12.01B(-12.2%)
Mar 2003
-
$6.31B(-441.4%)
$13.68B(+20.4%)
Dec 2002
$11.36B(-27.9%)
-$1.85B(-151.8%)
$11.36B(+6.6%)
Sep 2002
-
$3.57B(-36.9%)
$10.65B(-17.9%)
Jun 2002
-
$5.65B(+41.6%)
$12.97B(-11.1%)
Mar 2002
-
$3.99B(-256.1%)
$14.59B(-7.4%)
Dec 2001
$15.76B(-38.0%)
-$2.56B(-143.4%)
$15.76B(-30.3%)
Sep 2001
-
$5.89B(-19.0%)
$22.60B(+2.1%)
Jun 2001
-
$7.27B(+41.0%)
$22.13B(-5.8%)
Mar 2001
-
$5.16B(+20.3%)
$23.50B(-7.5%)
Dec 2000
$25.42B(+19.5%)
$4.29B(-21.0%)
$25.42B(-13.7%)
Sep 2000
-
$5.42B(-37.2%)
$29.45B(+14.1%)
Jun 2000
-
$8.64B(+22.1%)
$25.82B(+7.5%)
Mar 2000
-
$7.07B(-14.9%)
$24.02B(+12.9%)
Dec 1999
$21.28B(+48.0%)
$8.31B(+364.2%)
$21.28B(+47.1%)
Sep 1999
-
$1.79B(-73.8%)
$14.47B(-0.3%)
Jun 1999
-
$6.84B(+58.2%)
$14.51B(+8.2%)
Mar 1999
-
$4.33B(+187.3%)
$13.41B(-7.4%)
Dec 1998
$14.37B(-18.5%)
$1.51B(-17.7%)
$14.48B(-23.7%)
Sep 1998
-
$1.83B(-68.2%)
$18.99B(-21.1%)
Jun 1998
-
$5.75B(+6.5%)
$24.07B(+16.9%)
Mar 1998
-
$5.40B(-10.2%)
$20.58B(+16.8%)
Dec 1997
$17.63B(+103.7%)
$6.01B(-13.0%)
$17.63B(+32.4%)
Sep 1997
-
$6.91B(+205.6%)
$13.31B(+99.8%)
Jun 1997
-
$2.26B(-7.3%)
$6.66B(-16.4%)
Mar 1997
-
$2.44B(+44.0%)
$7.97B(-7.9%)
Dec 1996
$8.65B(-19.3%)
$1.70B(+539.6%)
$8.65B(+14.4%)
Sep 1996
-
$265.00M(-92.6%)
$7.57B(-13.1%)
Jun 1996
-
$3.57B(+14.3%)
$8.70B(+63.7%)
Mar 1996
-
$3.12B(+412.8%)
$5.32B(-50.4%)
Dec 1995
$10.71B(+49.7%)
$609.00M(-56.5%)
$10.71B(+12.0%)
Sep 1995
-
$1.40B(+669.8%)
$9.57B(+6.0%)
Jun 1995
-
$182.00M(-97.9%)
$9.03B(-31.7%)
Mar 1995
-
$8.52B(-1690.1%)
$13.22B(+84.7%)
Dec 1994
$7.16B(-0.5%)
-$536.00M(-162.1%)
$7.16B(-11.1%)
Sep 1994
-
$863.00M(-80.3%)
$8.05B(+0.1%)
Jun 1994
-
$4.38B(+78.1%)
$8.05B(+28.3%)
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
$5.73B(+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(+806.0%)
$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
$250.90M(-90.9%)
-$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
$2.76B(-103.4%)
-
-
Dec 1988
-$80.32B(-2372.1%)
-
-
Dec 1987
$3.53B(-9.1%)
-
-
Dec 1986
$3.89B(+240.8%)
-
-
Dec 1985
$1.14B(-64.2%)
-
-
Dec 1984
$3.19B(+4.0%)
-
-
Dec 1983
$3.07B(+2902.6%)
-
-
Dec 1982
$102.20M
-
-

FAQ

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

What is Ford Motor Company annual free cash flow?

The current annual FCF of F is $6.74B

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

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

What is Ford Motor Company 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 Company quarterly free cash flow?

The current quarterly FCF of F is $4.23B

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

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

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

Over the past year, F quarterly free cash flow has changed by +$821.00M (+24.09%)

What is Ford Motor Company TTM free cash flow?

The current TTM FCF of F is $10.13B

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

Ford Motor Company all-time high TTM free cash flow is $29.45B

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

Over the past year, F TTM free cash flow has changed by +$4.86B (+92.04%)
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