Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ford Motor Company (F) had Free Cash Flow of $6.74B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$48.21B |
|
$1.82B |
|
$41.30B |
|
$6.91B |
|
$46.98B |
|
$1.23B |
|
$1.08B |
|
$2.31B |
|
$2.31B |
|
$1.83B |
|
$1.83B |
|
$1.83B |
|
$1.83B |
|
$1.23B |
|
$2.68B |
|
3.98B |
|
4.02B |
|
$0.47 |
|
$0.45 |
|
| Balance Sheet Financials | |
$124.47B |
|
$41.93B |
|
$160.72B |
|
$285.20B |
|
$106.86B |
|
$103.57B |
|
$133.48B |
|
$240.34B |
|
$44.86B |
|
$44.86B |
|
$44.86B |
|
3.96B |
|
| Cash Flow Statement Financials | |
$15.42B |
|
$-24.37B |
|
$7.49B |
|
$25.11B |
|
$23.19B |
|
$-1.92B |
|
$511.00M |
|
$-3.12B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
0.70 |
|
3.53 |
|
14.33% |
|
2.55% |
|
2.55% |
|
-- |
|
4.80% |
|
3.78% |
|
|
Free Cash Flow |
$6.74B |
-- |
|
-- |
|
-- |
|
0.17 |
|
2.76 |
|
3.27 |
|
27.48 |
|
4.08% |
|
4.08% |
|
0.64% |
|
1.23% |
|
$11.32 |
|
$1.68 |
|
$3.84 |
|