Ford Motor Company - Free Cash Generation

Ford Motor Company made a net profit of USD 47.0 mil with revenues of USD 155,900 mil in 2019, down by 98.7% and down by 2.77%, respectively, compared to the previous year. This translates into a net margin of 0.030%.

On the operating level, EBITDA reached USD 4,023 mil, down 29.5% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 3,496 mil or 2.24% of sales. When investments are excluded, free cash flow reached USD 3,918 mil, or 2.51% of sales in 2019.

In the last five years, the company generated free cash flow of USD -13,973 mil. That compares to a cumulative net profit of USD 23,417 mil in the same period.

You can see all the company’s data at Ford Motor Company profile, or you can download a report on the company in the report section.