Ford Motor Free Cash Flow (Quarterly) Trends

Ford Motor Co (F)

10.42 +0.06 (+0.63%) USD | NYSE | Nov 05, 09:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	3.51B
June 30, 2024	3.408B
March 31, 2024	-709.00M
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

Date	Value
June 30, 2018	3.063B
March 31, 2018	1.735B
December 31, 2017	1.034B
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.454B

Minimum

Mar 2022

9.832B

Maximum

Sep 2020

2.080B

Average

1.920B

Median

Free Cash Flow (Quarterly) Benchmarks