Ford Motor annual free cash flow
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2025
Ford Motor Free Cash Flow (FCF) History (F)
Ford Motor reported $12.47B in free cash flow for fiscal 2025, an increase of 85.00% from the previous fiscal year, with a free cash flow margin of 6.66%.
View full Ford Motor company overviewFord Motor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.47B | $5.73B | +85.00% | +6.66% |
| 2024 | 2024-12-31 | $6.74B | $57.0M | +0.85% | +3.64% |
| 2023 | 2023-12-31 | $6.68B | $6.70B | — | +3.79% |
| 2022 | 2022-12-31 | −$13.0M | −$9.57B | — | −0.01% |
| 2021 | 2021-12-31 | $9.56B | −$8.97B | −48.40% | +7.01% |
| 2020 | 2020-12-31 | $18.53B | $8.52B | +85.14% | +14.57% |
| 2019 | 2019-12-31 | $10.01B | $2.77B | +38.28% | +6.42% |
| 2018 | 2018-12-31 | $7.24B | −$3.81B | −34.49% | +4.51% |
| 2017 | 2017-12-31 | $11.05B | −$1.81B | −14.08% | +7.05% |
| 2016 | 2016-12-31 | $12.86B | $3.83B | +42.39% | +8.47% |
| 2015 | 2015-12-31 | $9.03B | $1.99B | +28.19% | +6.04% |
| 2014 | 2014-12-31 | $7.04B | $3.20B | +83.10% | +4.89% |
| 2013 | 2013-12-31 | $3.85B | $290.0M | +8.15% | +2.62% |
| 2012 | 2012-12-31 | $3.56B | −$1.93B | −35.22% | +2.66% |
| 2011 | 2011-12-31 | $5.49B | −$1.89B | −25.65% | +4.05% |
| 2010 | 2010-12-31 | $7.38B | −$4.03B | −35.32% | +5.73% |
| 2009 | 2009-12-31 | $11.42B | $18.17B | — | +9.82% |
| 2008 | 2008-12-31 | −$6.75B | −$17.81B | — | −4.70% |
| 2007 | 2007-12-31 | $11.05B | — | — | +6.48% |
Ford Motor quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$1.06B | −$2.92B | — | −2.45% |
| Q4 2025 | 2025-12-31 | $3.19B | $558.0M | +21.22% | +6.95% |
| Q3 2025 | 2025-09-30 | $3.19B | $1.78B | +126.17% | +6.31% |
| Q2 2025 | 2025-06-30 | $4.23B | $821.0M | +24.09% | +8.43% |
| Q1 2025 | 2025-03-31 | $1.86B | $2.57B | — | +4.58% |
| Q4 2024 | 2024-12-31 | $2.63B | $2.43B | +1235.03% | +5.46% |
| Q3 2024 | 2024-09-30 | $1.41B | −$969.0M | −40.73% | +3.05% |
| Q2 2024 | 2024-06-30 | $3.41B | $322.0M | +10.43% | +7.13% |
| Q1 2024 | 2024-03-31 | −$709.0M | −$1.73B | — | −1.66% |
| Q4 2023 | 2023-12-31 | $197.0M | $1.08B | — | +0.43% |
| Q3 2023 | 2023-09-30 | $2.38B | $299.0M | +14.37% | +5.43% |
| Q2 2023 | 2023-06-30 | $3.09B | $1.84B | +147.28% | +6.86% |
| Q1 2023 | 2023-03-31 | $1.02B | $3.47B | — | +2.46% |
| Q4 2022 | 2022-12-31 | −$887.0M | −$2.65B | — | −2.02% |
| Q3 2022 | 2022-09-30 | $2.08B | −$3.35B | −61.72% | +5.28% |
| Q2 2022 | 2022-06-30 | $1.25B | $2.00B | — | +3.11% |
| Q1 2022 | 2022-03-31 | −$2.45B | −$5.58B | — | −7.12% |
| Q4 2021 | 2021-12-31 | $1.76B | −$1.25B | −41.52% | +4.67% |
| Q3 2021 | 2021-09-30 | $5.43B | −$4.40B | −44.73% | +15.23% |
| Q2 2021 | 2021-06-30 | −$757.0M | −$8.70B | — | −2.83% |
| Q1 2021 | 2021-03-31 | $3.12B | $5.38B | — | +8.62% |
| Q4 2020 | 2020-12-31 | $3.01B | $2.38B | +380.51% | +8.37% |
| Q3 2020 | 2020-09-30 | $9.83B | $6.91B | +235.91% | +26.22% |
| Q2 2020 | 2020-06-30 | $7.94B | $3.40B | +74.77% | +40.99% |
| Q1 2020 | 2020-03-31 | −$2.25B | −$4.16B | — | −6.56% |
| Q4 2019 | 2019-12-31 | $626.0M | $1.39B | — | +1.58% |
| Q3 2019 | 2019-09-30 | $2.93B | −$271.0M | −8.47% | +7.91% |
| Q2 2019 | 2019-06-30 | $4.54B | $1.48B | +48.32% | +11.69% |
| Q1 2019 | 2019-03-31 | $1.91B | $176.0M | +10.14% | +4.74% |
| Q4 2018 | 2018-12-31 | −$759.0M | −$1.79B | — | −1.82% |
| Q3 2018 | 2018-09-30 | $3.20B | −$128.0M | −3.85% | +8.49% |
| Q2 2018 | 2018-06-30 | $3.06B | −$994.0M | −24.50% | +7.87% |
| Q1 2018 | 2018-03-31 | $1.74B | −$895.0M | −34.03% | +4.13% |
| Q4 2017 | 2017-12-31 | $1.03B | $316.0M | +44.01% | +2.50% |
| Q3 2017 | 2017-09-30 | $3.33B | −$129.0M | −3.73% | +9.12% |
| Q2 2017 | 2017-06-30 | $4.06B | −$1.99B | −32.91% | +10.18% |
| Q1 2017 | 2017-03-31 | $2.63B | −$8.0M | −0.30% | +6.72% |
| Q4 2016 | 2016-12-31 | $718.0M | $408.0M | +131.61% | +1.86% |
| Q3 2016 | 2016-09-30 | $3.46B | −$1.18B | −25.38% | +9.61% |
| Q2 2016 | 2016-06-30 | $6.05B | $2.57B | +73.91% | +15.31% |
| Q1 2016 | 2016-03-31 | $2.64B | $2.02B | +330.34% | +6.99% |
| Q4 2015 | 2015-12-31 | $310.0M | $296.0M | +2114.29% | +0.77% |
| Q3 2015 | 2015-09-30 | $4.63B | $1.14B | +32.74% | +12.14% |
| Q2 2015 | 2015-06-30 | $3.48B | $639.0M | +22.52% | +9.33% |
| Q1 2015 | 2015-03-31 | $613.0M | −$91.0M | −12.93% | +1.81% |
| Q4 2014 | 2014-12-31 | $14.0M | $1.64B | — | +0.04% |
| Q3 2014 | 2014-09-30 | $3.49B | $1.23B | +54.47% | +9.99% |
| Q2 2014 | 2014-06-30 | $2.84B | −$1.65B | −36.71% | +7.59% |
| Q1 2014 | 2014-03-31 | $704.0M | $1.98B | — | +1.96% |
| Q4 2013 | 2013-12-31 | −$1.62B | $623.0M | — | −4.32% |
| Q3 2013 | 2013-09-30 | $2.26B | $150.0M | +7.12% | +6.31% |
| Q2 2013 | 2013-06-30 | $4.48B | $1.77B | +65.28% | +11.82% |
| Q1 2013 | 2013-03-31 | −$1.27B | −$2.25B | — | −3.57% |
| Q4 2012 | 2012-12-31 | −$2.25B | −$853.0M | — | −6.29% |
| Q3 2012 | 2012-09-30 | $2.11B | −$572.0M | −21.34% | +6.55% |
| Q2 2012 | 2012-06-30 | $2.71B | $77.0M | +2.92% | +8.17% |
| Q1 2012 | 2012-03-31 | $982.0M | −$586.0M | −37.37% | +3.03% |
| Q4 2011 | 2011-12-31 | −$1.39B | −$1.49B | — | −4.11% |
| Q3 2011 | 2011-09-30 | $2.68B | −$182.0M | −6.36% | +8.11% |
| Q2 2011 | 2011-06-30 | $2.64B | −$179.0M | −6.36% | +7.42% |
| Q1 2011 | 2011-03-31 | $1.57B | −$47.0M | −2.91% | +4.74% |
| Q4 2010 | 2010-12-31 | $93.0M | $903.0M | — | +0.29% |
| Q3 2010 | 2010-09-30 | $2.86B | −$2.04B | −41.68% | +9.57% |
| Q2 2010 | 2010-06-30 | $2.81B | −$1.56B | −35.64% | +8.03% |
| Q1 2010 | 2010-03-31 | $1.61B | −$1.33B | −45.20% | +5.12% |
| Q4 2009 | 2009-12-31 | −$810.0M | −$171.0M | — | −2.33% |
| Q3 2009 | 2009-09-30 | $4.91B | — | — | +16.21% |
| Q2 2009 | 2009-06-30 | $4.37B | — | — | +16.31% |
| Q1 2009 | 2009-03-31 | $2.95B | — | — | +12.08% |
| Q3 2008 | 2008-09-30 | −$639.0M | — | — | −2.01% |
Ford Motor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $18.53B to $12.47B, a compound annual decline of 7.62%. Ford Motor's latest reported quarter, Q1 2026, generated −$1.06B in free cash flow, a decrease of $2.92B year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ford Motor filings at SEC.gov ↗