Ford Motor Co (F)
12.08
+0.04
(+0.37%)
USD |
NYSE |
Apr 18, 09:59
Ford Motor Free Cash Flow (Quarterly): 197.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 197.00M |
| September 30, 2023 | 2.379B |
| June 30, 2023 | 3.086B |
| March 31, 2023 | 1.02B |
| December 31, 2022 | -887.00M |
| September 30, 2022 | 2.08B |
| June 30, 2022 | 1.248B |
| March 31, 2022 | -2.454B |
| December 31, 2021 | 1.759B |
| September 30, 2021 | 5.434B |
| June 30, 2021 | -757.00M |
| March 31, 2021 | 3.124B |
| December 31, 2020 | 3.008B |
| September 30, 2020 | 9.832B |
| June 30, 2020 | 7.94B |
| March 31, 2020 | -2.253B |
| December 31, 2019 | 626.00M |
| September 30, 2019 | 2.927B |
| June 30, 2019 | 4.543B |
| March 31, 2019 | 1.911B |
| December 31, 2018 | -759.00M |
| September 30, 2018 | 3.198B |
| June 30, 2018 | 3.063B |
| March 31, 2018 | 1.735B |
| December 31, 2017 | 1.034B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.326B |
| June 30, 2017 | 4.057B |
| March 31, 2017 | 2.63B |
| December 31, 2016 | 718.00M |
| September 30, 2016 | 3.455B |
| June 30, 2016 | 6.047B |
| March 31, 2016 | 2.638B |
| December 31, 2015 | 310.00M |
| September 30, 2015 | 4.63B |
| June 30, 2015 | 3.477B |
| March 31, 2015 | 613.00M |
| December 31, 2014 | 14.00M |
| September 30, 2014 | 3.488B |
| June 30, 2014 | 2.838B |
| March 31, 2014 | 704.00M |
| December 31, 2013 | -1.623B |
| September 30, 2013 | 2.258B |
| June 30, 2013 | 4.484B |
| March 31, 2013 | -1.272B |
| December 31, 2012 | -2.246B |
| September 30, 2012 | 2.108B |
| June 30, 2012 | 2.713B |
| March 31, 2012 | 982.00M |
| December 31, 2011 | -1.393B |
| September 30, 2011 | 2.68B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.454B
Minimum
Mar 2022
9.832B
Maximum
Sep 2020
2.255B
Average
2.08B
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Fisker Inc | -338.69M |
| Lucid Group Inc | -747.19M |
| Rivian Automotive Inc | -1.405B |
| Canoo Inc | -81.39M |
| Tesla Inc | 2.063B |