Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.47B | at high | |
| 5Y | $18.53B | N/A | -32.7% |
| All | $25.42B | -51.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.00M | N/A | >+9999.0% |
| 5Y | -$13.00M | >+9999.0% | |
| All | -$80.32B | +115.5% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, F quarterly free cash flow is $1.10B, down -79.15% on
- Historical Performance
- F quarterly free cash flow is up +107.55% year-over-year, up +224.01% over the past 3 years
- All-Time High Comparison
- F quarterly free cash flow is currently -88.81% below its historical high of $9.83B set on
- 3-Year Low Comparison
- F quarterly free cash flow is +224.01% above its 3-year low of -$887.00M reached on an earlier date
- Sector Comparison
- F quarterly free cash flow is higher than 96.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.10B | -79.2% | +107.5% | +224.0% | -63.4% | ||
| $12.47B | – | +85.0% | +10000.0% | -32.7% | ||
| $12.47B | +4.8% | +85.0% | +10000.0% | -32.7% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $3.88B | -47.5% | +28.3% | +229.7% | -14.4% | ||
| Quarterly CAPEX | $2.78B | +31.0% | +11.4% | +34.8% | +81.8% | |
| Quarterly Dividends Paid | $599.00M | +0.3% | +0.5% | 0.0% | +100.0% | |
| Quarterly Net Income | -$11.05B | -551.5% | -703.7% | -978.0% | -296.1% | |
| Quarterly Revenue | $45.89B | -9.2% | -4.8% | +4.3% | +27.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.28B | -79.2% | |
| 3Y | $5.28B | -79.2% | |
| 5Y | $5.43B | -79.8% | |
| All | $9.83B | -88.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $530.00M | N/A | +107.5% |
| 3Y | -$887.00M | N/A | +224.0% |
| 5Y | -$2.45B | +144.8% | |
| All | -$24.01B | +104.6% |
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 $1.10B
What is F quarterly free cash flow most recent change?
F quarterly free cash flow was down -79.15% on December 31, 2025
What is 1-year change in F quarterly free cash flow?
F quarterly free cash flow is up +107.55% year-over-year
How far is F quarterly free cash flow from its all-time high?
F quarterly free cash flow is currently -88.81% 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 96.27% of companies in Consumer Cyclical sector
When is F next earnings release?
The next earnings release for F is on
TTM FCF
Summary
- Current Value
- As of today, F TTM free cash flow is $12.47B, up +4.79% on
- Historical Performance
- F TTM free cash flow is up +85.00% year-over-year, up +96000.00% over the past 3 years
- All-Time High Comparison
- F TTM free cash flow is currently -57.66% below its historical high of $29.45B set on
- 3-Year Low Comparison
- F TTM free cash flow is +96000.00% 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 |
|---|---|---|---|---|---|---|
| $12.47B | +4.8% | +85.0% | +10000.0% | -32.7% | ||
| $12.47B | – | +85.0% | +10000.0% | -32.7% | ||
| $1.10B | -79.2% | +107.5% | +224.0% | -63.4% | ||
| Price | $11.67 | -15.2% | +22.5% | -3.0% | -12.7% | |
| $21.28B | +4.2% | +38.0% | +210.6% | -12.3% | ||
| TTM CAPEX | $8.82B | +3.4% | +1.5% | +28.4% | +53.5% | |
| TTM Dividends Paid | $2.99B | +0.1% | -4.1% | +48.8% | +401.5% | |
| TTM Net Income | -$8.16B | -272.8% | -238.5% | -279.3% | -539.7% | |
| TTM Revenue | $187.27B | -1.2% | +1.2% | +18.5% | +47.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.47B | at high | |
| 3Y | $12.47B | at high | |
| 5Y | $23.90B | -47.9% | |
| All | $29.45B | -57.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | N/A | +85.0% |
| 3Y | -$13.00M | N/A | >+9999.0% |
| 5Y | -$13.00M | >+9999.0% | |
| All | -$23.81B | +152.3% |
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 $12.47B
What is F TTM free cash flow most recent change?
F TTM free cash flow was up +4.79% on December 31, 2025
What is 1-year change in F TTM free cash flow?
F TTM free cash flow is up +85.00% year-over-year
How far is F TTM free cash flow from its all-time high?
F TTM free cash flow is currently -57.66% 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
Data Sources & References
- F Official Website www.ford.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/37996/000003799626000015/0000037996-26-000015-index.htm
- F Profile on Yahoo Finance finance.yahoo.com/quote/F
- F Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/f
