Ford Motor Company
F Consumer Cyclical Auto Manufacturers
Ford Motor Company’s revenue for fiscal 2025 (year ended December 2025) was $187.3 billion, up 1.23% from fiscal 2024. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
Follow F
Ford Motor Company (F) Free cash flow
Ford Motor Company's free cash flow for fiscal 2025 was $12.5B, up 85.0% from $6.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $7.3B. Over the past ten years it has ranged from −$13.0M (fiscal 2022) to $18.5B (fiscal 2020); the current reading is higher than 82% of that period. Free cash flow has risen for 3 consecutive fiscal years. Ford Motor Company ranks 3rd of 40 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.5B | 85.00% |
| FY2024 | $6.7B | 0.85% |
| FY2023 | $6.7B | — |
| FY2022 | −$13.0M | — |
| FY2021 | $9.6B | (48.40%) |
| FY2020 | $18.5B | 85.14% |
| FY2019 | $10.0B | 38.28% |
| FY2018 | $7.2B | (34.49%) |
| FY2017 | $11.0B | (14.08%) |
| FY2016 | $12.9B | 42.39% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.0B | — |
| Mar 2026 | −$1.1B | — |
| Dec 2025 | $1.1B | (79.15%) |
| Sep 2025 | $5.3B | 24.78% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| GM General Motors Company compare | $14.4B |
| TM Toyota Motor Corporation compare | $11.8B |
| F Ford Motor Company | $7.3B |
| RACE Ferrari N.V. compare | $1.7B |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$3.5B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$13.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on F
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement