Ford Motor Company

FNYSEConsumer Cyclical● Active

$14.90

$-0.44(-2.87%)

Market Cap$58.3B

P/E Ratio—

52W High$17.78

52W Low$10.03

Avg Volume58.9M

Open$15.23

Beta1.80

Overview

Ford Motor Company (F) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

F · free cash flow · updated Jun 8, 2026

Core FCF metrics

F · FCF · TTM · margin & CAGR

Free cash flow was $12.47B for FY2025 (fiscal year ending 2025-12-31), up 85.0% year-over-year The FCF margin was 6.7%. Five-year CAGR stands at -7.6%.

FY2025 Free Cash Flow$12.47B▲ +85.0% YoY

Trailing 12M (TTM)$11.92Btrailing 4 quarters sum

FCF Margin6.7%$12.47B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-7.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

F · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.28B(8.81B)$12.47B▲ +85.0%6.7%

FY2024$15.42B(8.68B)$6.74B▲ +0.9%3.6%

FY2023$14.92B(8.24B)$6.68B▲ +51500.0%3.8%

FY2022$6.85B(6.87B)−$13.0M▼ 100.1%-0.0%

FY2021$15.79B(6.23B)$9.56B▼ 48.4%7.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

F · P/FCF · FCF yield · FCF per share

Ford Motor Company (F) trades at a FCF yield of 20.44% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $3.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

F · cash flow statement · operating / investing / financing

For FY2025, Ford Motor Company generated $21.28B in operating cash flow and spent 8.81B in capital expenditures, yielding $12.47B in free cash flow.

Operating Activities

+$21.28B

Cash from core business operations

2025-12-31

Investing Activities

−$18.05B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.21B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($21.28B) − |CapEx| (8.81B) = FCF ($12.47B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

F vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ford Motor CompanyYOU

$12.47B+85.0%6.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ford Motor Company (F) reported free cash flow of $12.47B for FY2025 (fiscal year ending 2025-12-31), up 85.0% year-over-year. The FCF margin was 6.7%.

Based on available data, Ford Motor Company has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $18.53B in FY2020. The 5-year CAGR stands at -7.6%.

Ford Motor Company's FCF yield is 20.44% and price-to-FCF ratio is 5.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

F free cash flow · 8 questions

Ford Motor Company free cash flow was $12.47B for FY2025, up 85.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.92B.

F free cash flowF FCFF FCF 2025F free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ford Motor Company · Ford Motor Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026