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Ford Motor Company F Free cash flow
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Where this comes from
Calculated from Ford Motor Company’s reported figures.
The source filing: Ford Motor Company’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000037996-26-000156
FAQ
- What is Ford Motor Company's free cash flow?
- Ford Motor Company (F) reported free cash flow of $1.96B in Q2 2026.
- How has Ford Motor Company's free cash flow changed year-over-year?
- Ford Motor Company's free cash flow decreased by 53.6% year-over-year, from $4.23B to $1.96B.
- 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.
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