Ford Motor Company - Free Cash Generation

Ford Motor Company made a net profit of USD -1,993 mil with revenues of USD 34,320 mil in 1Q2020, down by 274% and down by 14.9%, respectively, compared to the previous year. This translates into a net margin of -5.81%.

On the operating level, EBITDA reached USD 886 mil, down 76.3% compared to the previous year. Over the last five years, the company's EBITDA has fallen 22.5% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 451 mil or 1.31% of sales. When investments are excluded, free cash flow reached USD -3,587 mil, or -10.5% of sales in 1Q2020.

In the last five years, the company generated free cash flow of USD -15,052 mil. That compares to a cumulative net profit of USD 20,271 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.