Ford Motor Company (F)

Last Closing Price: 13.14 (2023-02-06)

Free Cash Flow (Quarterly)

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 $-13.00M for the most recently reported fiscal quarter, ending 2022-12-31.

Figures for fiscal quarter ending 2022-12-31
Income Statement Financials
$44.00B
$1.29B
$37.82B
$6.18B
$42.44B
$1.56B
$-395.00M
$1.17B
$1.17B
$1.26B
$1.26B
$1.26B
$1.26B
$1.56B
$3.26B
4.01B
4.01B
$0.33
$0.34
Balance Sheet Financials
$116.48B
$37.27B
$139.41B
$255.88B
$96.87B
$88.81B
$115.85B
$212.72B
$43.17B
$43.17B
$43.17B
4.14B
Cash Flow Statement Financials
$6.85B
$-4.35B
$2.51B
$20.74B
$25.34B
$4.60B
$336.00M
$-2.01B
--
Fundamental Metrics & Ratios
1.20
--
--
0.67
3.22
14.05%
3.55%
3.55%
--
2.65%
2.93%
Free Cash Flow
$-13.00M
--
--
--
0.17
2.69
2.80
32.17
2.92%
2.92%
0.49%
0.95%
$10.43
$-0.00
$1.71