Ford Motor Co. (F)
12.18
-0.24
(-1.97%)
USD |
NYSE |
Oct 19, 16:00
12.18
0.00 (0.00%)
After-Hours: 20:00
Ford Motor Free Cash Flow (Quarterly) : 1.963B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.963B |
| March 31, 2026 | -1.06B |
| December 31, 2025 | 1.10B |
| September 30, 2025 | 5.277B |
| June 30, 2025 | 4.229B |
| March 31, 2025 | 1.861B |
| December 31, 2024 | 530.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 3.326B |
| June 30, 2017 | 4.057B |
| March 31, 2017 | 2.63B |
| December 31, 2016 | 718.00M |
| September 30, 2016 | 3.454B |
| June 30, 2016 | 6.047B |
| March 31, 2016 | 2.581B |
| December 31, 2015 | 254.00M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Tesla, Inc. | -1.099B |
| General Motors Co. | 1.094B |
| Lucid Group, Inc. | -1.480B |
| Rivian Automotive, Inc. | -849.00M |
| Honda Motor Co., Ltd. | -2.166B |