Ford Motor Company (F) Free Cash Flow CAGR:28.09%(TTM)
The free cash flow cagr for Ford Motor Company (F) is +28.09% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Ford Motor Company (F) stock is 28.09% over the past 12 months. The 3 year average growth rate is 51.01% and the 5 year cagr is -12.99%. Free cash flow CAGR measures how Ford Motor Company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
F Free Cash Flow CAGR Chart
Ford Motor Company (F)
F Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $6.74B | $12.47B | +$5.73B | +85.00% | +85.00% |
| 2024 | $6.68B | $6.74B | +$57.00M | +0.85% | +0.85% |
| 2023 | $-13.00M | $6.68B | +$6.70B | +0.00% | N/A |
| 2022 | $9.56B | $-13.00M | $-9.57B | -100.14% | N/A |
| 2021 | $18.53B | $9.56B | $-8.97B | -48.40% | -48.40% |
| 2020 | $10.01B | $18.53B | +$8.52B | +85.14% | +85.14% |
| 2019 | $7.24B | $10.01B | +$2.77B | +38.28% | +38.28% |
| 2018 | $11.05B | $7.24B | $-3.81B | -34.49% | -34.49% |
| 2017 | $12.80B | $11.05B | $-1.75B | -13.70% | -13.70% |
| 2016 | $8.97B | $12.80B | +$3.83B | +42.63% | +42.63% |
| 2015 | $7.04B | $8.97B | +$1.93B | +27.40% | +27.40% |
| 2014 | $3.85B | $7.04B | +$3.20B | +83.10% | +83.10% |
| 2013 | $3.56B | $3.85B | +$290.00M | +8.15% | +8.15% |
| 2012 | $5.49B | $3.56B | $-1.93B | -35.22% | -35.22% |
| 2011 | $7.38B | $5.49B | $-1.89B | -25.65% | -25.65% |
| 2010 | $11.42B | $7.38B | $-4.03B | -35.32% | -35.32% |
| 2009 | $-6.88B | $11.42B | +$18.29B | +0.00% | N/A |
| 2008 | $6.51B | $-6.88B | $-13.39B | -205.56% | N/A |
| 2007 | $2.77B | $6.51B | +$3.74B | +134.79% | +134.79% |
| 2006 | $11.95B | $2.77B | $-9.17B | -76.78% | -76.78% |
| 2005 | $15.85B | $11.95B | $-3.90B | -24.61% | -24.61% |
| 2004 | $12.45B | $15.85B | +$3.40B | +27.32% | +27.32% |
| 2003 | $11.36B | $12.45B | +$1.09B | +9.61% | +9.61% |
| 2002 | $14.34B | $11.36B | $-2.99B | -20.84% | -20.84% |
| 2001 | $23.31B | $14.34B | $-8.96B | -38.46% | -38.46% |
| 2000 | $21.28B | $23.31B | +$2.03B | +9.56% | +9.56% |
| 1999 | $12.69B | $21.28B | +$8.58B | +67.62% | +67.62% |
| 1998 | $17.96B | $12.69B | $-5.27B | -29.32% | -29.32% |
| 1997 | $8.85B | $17.96B | +$9.11B | +103.00% | +103.00% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.32B | +19.6% | -29.3% |
| Q4 2025 | $1.10B | -79.2% | +107.5% |
| Q3 2025 | $5.28B | +24.8% | +50.3% |
| Q2 2025 | $4.23B | +127.2% | +24.1% |
| Q1 2025 | $1.86B | +251.1% | +362.5% |
| Q4 2024 | $530.00M | -84.9% | +169.0% |
| Q3 2024 | $3.51B | +3.0% | +47.5% |
| Q2 2024 | $3.41B | +580.7% | +10.4% |
| Q1 2024 | -$709.00M | -459.9% | -169.5% |
| Q4 2023 | $197.00M | -91.7% | +122.2% |
| Q3 2023 | $2.38B | -22.9% | +14.4% |
| Q2 2023 | $3.09B | +202.5% | +147.3% |
| Q1 2023 | $1.02B | +215.0% | +141.6% |
| Q4 2022 | -$887.00M | -142.6% | -150.4% |
| Q3 2022 | $2.08B | +66.7% | -61.7% |
| Q2 2022 | $1.25B | +150.9% | +264.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ford Motor Company
Ford Motor Company is a global automotive giant, engaged in the design, production, and servicing of a broad spectrum of vehicles. Its product line encompasses Ford trucks, commercial cars and vans, and sport utility vehicles, in addition to luxury models from its Lincoln brand. The company structures its diverse operations into distinct segments: Ford Blue, Ford Model e, Ford Pro, Ford Next, and Ford Credit. Ford distributes its vehicles, service components, and accessories through a worldwide network of distributors and dealerships. It also supplies directly to large organizational clients, including commercial fleet operators, daily rental companies, and government entities, often facilitated by its established dealerships. Beyond manufacturing and sales, Ford provides substantial financial services. This includes offering retail installment contracts for both new and used vehicles, as well as direct financing leases for new vehicles to a wide range of customers – from individual consumers to commercial enterprises such as leasing companies, government agencies, and fleet providers. Furthermore, the company extends wholesale loans to dealers to facilitate inventory purchases. It also offers capital to dealers for operational expenses, facility enhancements, real estate acquisitions, and other business initiatives. Founded in 1903, Ford Motor Company is headquartered in Dearborn, Michigan.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- James Duncan Farley Jr.