Ford Motor Co (F) Free cash flow 2016–2025
Ford Motor Co (F) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$12.5BFY2025 · since FY2016: $12.9B → $12.5B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $12.5B | +85.0% |
| FY2024 | $6.7B | +0.9% |
| FY2023 | $6.7B | +51500.0% |
| FY2022 | -$13.0M | -100.1% |
| FY2021 | $9.6B | -48.4% |
| FY2020 | $18.5B | +85.1% |
| FY2019 | $10.0B | +38.3% |
| FY2018 | $7.2B | -34.5% |
| FY2017 | $11.0B | -14.1% |
| FY2016 | $12.9B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice