Ford Motor Co (F)
11.18
+0.38
(+3.52%)
USD |
NYSE |
Nov 22, 16:00
11.16
-0.02
(-0.18%)
After-Hours: 17:19
Ford Motor Free Cash Flow (Quarterly): 3.51B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| 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.
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
| Rivian Automotive Inc | -1.153B |
| Tesla Inc | 2.742B |
| General Motors Co | 862.00M |
| Lucid Group Inc | -622.49M |
| Workhorse Group Inc | -10.32M |