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Ford Motor Co

FNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31Also trades as F.PB, F.PC, F.PD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026Score 13/3032% below fair value
$12.60+0.35 (+2.86%)

Close on Nov 2, 2026Market cap $50.24BP/E –Yield 5.95%

Ford Motor Company Adjusted Free Cash Flow — Non-GAAP by Quarter

Company Adjusted Free Cash Flow — Non-GAAP ($M) ($M)

QuarterlyAnnual

Ford Motor Company Adjusted Free Cash Flow — Non-GAAP: $4,667M in Q3 2026, up 8.3% from a year earlier.

Latest, Q3 2026
4,667
Period ended Sep 30, 2026
Change on a year earlier
+8.3%
4,309 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“|| Company adjusted free cash flow (Non-GAAP) | $ | 4,309 | $ | 4,667 | $ | 5,657 | $ | 4,887”

Source: Ford Form 10-Q (filed 2026-10-29) ↗

Reported in Ford Form 8-K (8-Quarter Cash Flow Reconciliation) & Form 10-Q / Form 10-K.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCompany Adjusted Free Cash Flow — Non-GAAP ($M) ($M)Year on yearSource
Q3 2026Sep 30, 20264,667+8.3%Ford Form 10-Q (filed 2026-10-29) ↗
Q2 2026Jun 30, 20262,094-25.9%Ford Form 10-Q (filed 2026-07-29) ↗
Q1 2026Mar 31, 2026-1,874+26.8%Ford Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 2025-2,144-394.9%Ford Form 8-K (filed 2026-10-28) ↗
Q3 2025Sep 30, 20254,309+35.2%Ford Form 10-Q (filed 2026-10-29) ↗
Q2 2025Jun 30, 20252,826-12.7%Ford Form 10-Q (filed 2026-07-29) ↗
Q1 2025Mar 31, 2025-1,478+208.6%Ford Form 10-Q (filed 2026-04-30) ↗
Q4 2024Dec 31, 2024727-63.0%Ford Form 8-K (filed 2025-10-23) ↗
Q3 2024Sep 30, 20243,187+160.2%Ford Form 10-Q (filed 2025-10-24) ↗
Q2 2024Jun 30, 20243,237+10.9%Ford Form 10-Q (filed 2025-07-31) ↗
Q1 2024Mar 31, 2024-479-169.1%Ford Form 10-Q (filed 2025-05-06) ↗
Q4 2023Dec 31, 20231,964-19.5%Ford Form 8-K (filed 2025-02-05) ↗
Q3 2023Sep 30, 20231,225-66.0%Ford Form 10-Q (filed 2024-10-29) ↗
Q2 2023Jun 30, 20232,919-19.3%Ford Form 10-Q (filed 2024-07-25) ↗
Q1 2023Mar 31, 2023693-219.5%Ford Form 10-Q (filed 2024-04-25) ↗
Q4 2022Dec 31, 20222,441+4.5%Ford Form 10-K (filed 2025-02-06) ↗

Breakdown

What makes up company Adjusted Free Cash Flow — Non-GAAP

Cite this data

StockData. (2026). Ford Motor Company Adjusted Free Cash Flow — Non-GAAP ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Ford Motor SEC filings and investor materials. https://stockdatahq.com/stocks/f/kpis/ford-adj-fcf

See every metric in the Ford Motor KPI table. Data updated Nov 1, 2026.