Skip to content

Ford Motor Company F Free cash flow

Free cash flow at other companies

PAMT Corp logo
PAMT CorpPAMT
-$17.09M-151%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
General Motors logo
General MotorsGM
$1.44B-66.1%
BorgWarner logo
BorgWarnerBWA
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN

Other financials

Income statement

See full
Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

See full
Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

See full
Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%

Valuation

See full
Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

See full
Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

See full
Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Ford Motor Company’s reported figures.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ford Motor Company's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ford Motor Company's free cash flow?
Ford Motor Company (F) reported free cash flow of -$1.06B in Q1 2026.
How has Ford Motor Company's free cash flow changed year-over-year?
Ford Motor Company's free cash flow decreased by 157.0% year-over-year, from $1.86B to -$1.06B.
What is the long-term trend for Ford Motor Company's free cash flow?
Over 3 years (2021 to 2025), Ford Motor Company's free cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $10.32B to $12.47B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.