Company / Free Cash Flow
Ford Motor Company Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.5B
FY2025
5-year range
-$13.0M / $12.5B
FY2021-FY2025
Trend
+85.0%
vs FY2024
Sector context
#3 of 226
Consumer Discretionary
What the data says
Among 226 Consumer Discretionary companies, Ford Motor Company is in the top 1% for free cash flow. Free Cash Flow has increased for 3 consecutive years, from -$13M in FY2022 to $12.5B in FY2025.
Based on SEC 10-K filings.
$12.5B in FY2025 with a 5-year CAGR of -7.6%. Ranks 3rd among 226 companies in Consumer Discretionary.
Improved from $6.7B to $12.5B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.6%
- 10-Year CAGR
- -
Sector benchmark
+1537.8% above sector average
Key checks
Key Insights
- Ford Motor Company's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of -7.6%, indicating a declining trend.
- In FY2025, free cash flow increased 85.0% year-over-year.
- Ranks #3 out of 226 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5B | +85.0% |
| FY2024 | $6.7B | +0.9% |
| FY2023 | $6.7B | +51500.0% |
| FY2022 | -$13.0M | -100.1% |
| FY2021 | $10.0B | -46.0% |
| FY2020 | $18.5B | +67.7% |
| FY2019 | $11.0B | +52.6% |
| FY2018 | $7.2B | -34.5% |
| FY2017 | $11.0B | -14.1% |
| FY2016 | $12.9B | +42.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026