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FORD MOTOR CO

Income Statement - FORD MOTOR CO (F)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 187.27 184.99 176.19 158.06 136.34 127.14 155.90 160.34 156.78 151.80 149.56 144.08 146.92 133.56 136.26 128.95 116.28 146.37 172.65 160.07
Cost of revenue 164.45 161.59 150.55 132.96 111.79 114.43 136.79 137.58 132.82 128.73 119.56 121.10 121.50 110.02 111.37 103.70 99.37 120.66 144.22 146.96
Gross profit 22.81 23.41 25.64 25.10 24.55 12.72 19.11 22.76 23.95 23.08 30.00 22.98 25.42 23.54 24.89 25.25 16.91 25.72 28.44 13.10
Total operating expenses + 20.28 18.31 20.18 18.69 19.52 17.29 18.56 19.60 19.53 19.50 22.12 22.04 18.75 17.22 16.56 16.44 17.84 30.72 28.87 21.29
Operating income 2.53 5.10 5.46 6.41 5.03 -4.58 0.55 3.15 4.43 3.58 7.89 0.94 6.67 6.32 8.34 8.81 -0.93 -5.01 -0.43 -8.19
Non-operating income (net) -14.36 2.14 -1.49 -9.43 12.75 3.46 -1.19 1.19 3.73 3.22 2.37 0.30 0.33 1.40 0.35 -1.67 3.53 -9.40 -3.32 -6.88
Income before tax -11.83 7.23 3.97 -3.02 17.78 -1.12 -0.64 4.35 8.16 6.80 10.25 1.23 7.00 7.72 8.68 7.15 2.60 -14.40 -3.75 -15.07
Income tax expense -3.67 1.34 -0.36 -0.86 -0.13 0.16 -0.72 0.65 0.40 2.19 2.88 0.00 -0.15 2.06 -11.54 0.59 -0.11 0.06 -1.29 -2.66
Net income -8.18 5.88 4.35 -1.98 17.94 -1.28 0.05 3.68 7.73 4.60 7.37 1.23 7.16 5.67 20.21 6.56 2.72 -14.67 -2.72 -12.61
Show Quarterly Income Statement

Income Statement - FORD MOTOR CO (F)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 43.25 45.89 50.53 50.18 40.66 48.21 46.20 47.81 42.78 45.96 43.80 44.95 41.47 44.00 39.39 40.19 34.48 37.68 35.68 26.75 36.23 35.95 37.50 19.37 34.32 39.72 36.99 38.85 40.34 41.79 37.67 38.92 41.96 41.33 36.45 39.85 39.15 38.65 35.94 39.49 37.72 40.25 38.14 37.26 33.90 35.87 34.92 37.41 35.88 37.04 35.78 37.92 35.65 36.42 32.17 33.21 32.45 34.58 33.05 35.53 33.11 32.43 29.89 35.07 31.57 35.45 30.27 26.81 24.39 29.19 31.75 41.10 43.29 44.12 41.08 44.24 43.01 40.32 37.10 41.88 41.06
Cost of revenue 35.31 44.18 46.02 46.93 37.92 44.35 42.90 43.28 39.05 43.59 39.89 39.78 36.81 39.85 35.94 34.66 30.32 33.33 31.33 23.64 31.10 35.25 32.61 19.92 33.74 37.12 34.78 35.95 36.32 38.17 33.98 35.85 38.21 37.47 32.68 35.69 35.06 36.10 32.85 34.78 32.58 33.85 33.12 32.07 29.12 31.72 30.87 31.93 31.70 33.36 30.79 33.23 30.71 34.53 27.41 28.67 27.76 29.70 27.62 29.25 26.78 27.25 24.23 27.83 25.14 29.73 24.82 23.35 21.41 26.65 25.00 39.99 35.46 38.45 33.24 36.30 34.77 38.53 37.55 36.18 38.35
Gross profit 7.94 1.71 4.52 3.26 2.74 3.86 3.29 4.53 3.72 2.37 3.91 5.17 4.66 4.15 3.45 5.53 4.16 4.35 4.36 3.11 5.13 0.70 4.89 -0.55 0.58 2.59 2.21 2.90 4.02 3.63 3.69 3.07 3.75 3.86 3.78 4.16 4.09 2.56 3.10 4.71 5.14 6.40 5.03 5.19 4.78 4.15 4.05 5.48 4.18 3.67 4.98 4.69 4.94 1.90 4.76 4.54 4.69 4.88 5.43 6.27 6.34 5.18 5.66 7.24 6.43 5.72 5.46 3.46 2.98 2.54 6.75 1.11 7.84 5.66 7.84 7.94 8.23 1.79 -0.46 5.70 2.71
Total operating expenses + 5.61 2.62 2.88 2.82 2.57 2.52 2.56 2.77 2.46 2.61 2.75 2.79 2.58 2.54 2.85 2.76 2.74 3.25 2.95 2.88 2.84 3.53 2.27 1.97 2.43 2.99 2.60 2.73 2.84 3.00 2.88 2.78 2.75 3.09 2.92 2.76 2.76 4.44 2.51 2.78 2.69 4.06 2.39 2.54 3.54 3.87 3.56 3.58 3.41 3.15 3.28 3.26 3.16 3.49 2.97 2.96 2.86 3.10 2.86 2.93 2.73 3.03 2.62 3.01 3.09 3.29 3.01 3.53 4.09 4.46 4.58 7.90 5.44 5.34 4.90 4.95 5.96 5.26 4.49 4.62 4.63
Operating income 2.33 -0.91 1.64 0.44 0.16 1.34 0.74 1.76 1.26 -0.24 1.16 2.38 2.08 1.61 0.61 2.77 1.42 1.10 1.41 0.23 2.29 -2.83 2.62 -2.51 -1.85 -0.40 -0.40 0.18 1.18 0.63 0.80 0.29 1.00 0.77 0.86 1.41 1.32 -1.88 0.59 1.92 2.45 2.34 2.64 2.65 1.24 0.28 0.49 1.90 0.77 0.53 1.70 1.44 1.77 -1.60 1.78 1.58 1.82 1.77 2.57 3.35 3.60 2.15 3.04 4.23 3.34 2.43 2.45 -0.07 -1.12 -1.92 2.17 -6.80 2.40 0.32 2.94 2.99 2.27 -3.47 -4.95 1.07 -1.92
Non-operating income (net) 0.58 -13.90 0.18 0.11 0.46 0.97 0.13 0.68 0.35 -1.63 0.22 -0.09 0.08 -0.44 -1.73 -1.98 -5.27 10.12 0.48 0.50 1.65 -0.98 0.14 3.59 0.70 -2.04 0.38 0.03 0.44 -0.65 0.29 1.06 0.92 1.10 0.90 0.85 0.92 0.76 0.80 0.95 1.20 0.78 0.65 0.64 0.54 -0.34 0.53 0.22 0.49 0.44 0.39 0.38 0.35 3.44 0.46 0.01 0.22 -0.32 -0.72 -0.74 -0.83 -1.87 -1.16 -1.39 -1.20 -1.37 -1.34 2.31 -0.55 -3.23 -2.74 -2.26 -2.11 -4.80 -3.09 -2.06 -2.31 -2.22 -1.42 -1.74 -0.05
Income before tax 2.91 -14.81 1.82 0.54 0.62 2.31 0.87 2.44 1.61 -1.87 1.39 2.29 2.16 1.17 -1.13 0.79 -3.85 11.22 1.89 0.74 3.94 -3.81 2.76 1.08 -1.15 -2.44 -0.02 0.21 1.61 -0.02 1.09 1.35 1.92 1.87 1.76 2.26 2.24 -1.12 1.39 2.88 3.65 3.12 3.29 3.29 1.78 -0.06 1.02 2.12 1.26 0.97 2.09 1.82 2.12 1.84 2.25 1.60 2.04 1.45 1.85 2.61 2.78 0.28 1.89 2.85 2.14 1.06 1.11 2.24 -1.66 -5.15 -0.57 -9.06 0.29 -4.47 -0.16 0.93 -0.05 -5.69 -6.36 -0.67 -1.97
Income tax expense 0.36 -3.76 -0.63 0.57 0.15 0.48 -0.03 0.61 0.28 -1.34 0.21 0.27 0.50 -0.09 -0.20 0.15 -0.73 -1.06 0.06 0.18 0.68 -1.02 0.37 -0.03 0.85 -0.76 -0.44 0.06 0.43 0.10 0.10 0.28 0.17 -0.65 0.19 0.21 0.65 -0.34 0.43 0.90 1.20 0.47 1.10 1.13 0.63 -0.11 0.19 0.80 0.27 -2.06 0.82 0.59 0.51 0.25 0.61 0.56 0.64 -12.16 0.19 0.21 0.22 0.09 0.20 0.25 0.05 0.11 0.10 -0.02 -0.23 0.87 -0.46 -0.44 0.10 -1.76 0.16 0.12 0.18 -0.15 -1.16 -0.36 -0.84
Net income 2.55 -11.06 2.45 -0.04 0.47 1.82 0.89 1.83 1.33 -0.53 1.20 1.92 1.76 1.29 -0.83 0.67 -3.11 12.28 1.83 0.56 3.26 -2.79 2.39 1.12 -1.99 -1.67 0.43 0.15 1.15 -0.12 0.99 1.07 1.74 2.52 1.56 2.04 1.59 -0.78 0.96 1.97 2.45 2.66 2.19 2.16 1.15 0.05 0.84 1.31 0.99 3.04 1.27 1.23 1.61 1.60 1.63 1.04 1.40 13.62 1.65 2.40 2.55 0.19 1.69 2.60 2.09 0.89 1.00 2.26 -1.43 -5.98 -0.16 -8.70 0.07 -2.81 -0.38 0.75 -0.28 -5.63 -5.25 -0.32 -1.19
about 2 months ago

Balance Sheet - FORD MOTOR CO (F)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 38.49 38.35 40.17 44.07 49.59 49.96 34.65 33.95 38.93 38.83 35.18 31.15 36.57 35.94 35.77 35.57 60.10 65.20 73.79 55.62
Accounts receivable, net 64.53 66.57 62.03 54.45 43.91 52.39 62.89 65.55 62.81 57.37 56.18 92.82 87.31 81.87 78.54 78.45 83.09 99.16 117.92 120.18
Inventories 15.29 14.95 15.65 14.08 12.07 10.81 10.79 11.22 10.28 8.90 8.32 7.87 7.71 7.36 5.90 5.92 5.45 8.62 10.12 11.58
Other current assets 5.19 4.60 3.63 3.88 3.43 3.58 5.72 3.93 3.89 3.37 2.91 10.38 8.91 11.39 8.39 6.06 7.06 7.71 8.41 12.17
Total current assets 123.49 124.47 121.48 116.48 109.00 116.74 114.05 114.65 115.90 108.46 145.47 131.84 131.59 125.64 120.21 118.95 150.13 173.47 212.09 182.84
Total non-current assets + 165.67 160.72 151.83 139.41 148.04 150.52 144.49 141.89 141.91 129.49 79.46 76.69 70.44 64.91 58.14 45.74 44.72 44.86 67.17 95.72
Total assets 289.16 285.20 273.31 255.88 257.04 267.26 258.54 256.54 257.81 237.95 224.93 208.53 202.03 190.55 178.35 164.69 194.85 218.33 279.26 278.55
Total current liabilities + 114.89 106.86 101.53 96.87 90.73 97.19 98.13 95.57 94.60 90.28 81.26 77.14 74.13 73.43 73.04 48.88 50.77 68.93 76.78 80.22
Total non-current liabilities + 138.29 133.48 128.98 115.85 117.69 139.26 127.18 124.91 128.19 118.39 114.91 106.21 101.15 100.82 90.24 116.45 150.59 165.52 195.44 200.64
Total liabilities 253.18 240.34 230.51 212.72 208.41 236.45 225.31 220.47 222.79 208.67 196.17 183.35 175.28 174.24 163.28 165.33 201.37 234.44 272.22 280.86
Total stockholders' equity + 35.95 44.84 42.77 43.24 48.52 30.69 33.19 35.93 34.89 29.17 28.64 24.81 26.38 15.95 15.07 -0.67 -7.82 -17.31 5.63 -3.47
Common shares outstanding 3,979 4,021 4,041 4,014 4,034 3,973 4,004 3,997 4,001 3,999 4,002 3,958 4,087 4,015 4,111 4,178 3,312 2,273 1,979 1,879
Show Quarterly Balance Sheet

Balance Sheet - FORD MOTOR CO (F)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 30.49 38.49 42.19 37.50 35.23 38.35 36.91 34.57 34.46 40.17 41.12 42.82 39.51 44.07 40.17 36.70 41.23 49.59 46.43 41.04 46.11 49.96 44.83 57.13 46.37 34.65 37.33 38.05 37.73 33.95 36.34 36.48 40.07 38.93 38.08 39.11 39.99 38.83 34.17 39.30 39.47 35.18 31.85 31.30 33.10 31.15 33.96 35.67 36.53 36.57 37.64 36.71 34.34 35.94 51.65 50.78 49.50 35.77 45.52 45.68 46.11 35.57 57.16 54.45 62.06 60.10 67.17 61.94 63.37 65.20 70.98 49.94 49.09 73.79 80.69 53.19 50.02 55.62 40.63 40.62 39.07
Accounts receivable, net 63.41 64.53 67.41 67.30 65.22 66.57 65.81 64.24 63.30 62.03 57.70 57.04 55.27 54.45 48.67 45.75 45.81 43.91 43.45 43.09 51.11 52.39 51.96 51.83 61.51 62.89 61.80 64.70 67.46 65.55 62.06 62.38 67.07 62.81 59.82 60.05 59.29 57.37 55.58 58.59 199.81 56.18 183.79 178.31 171.34 173.93 170.91 172.91 167.63 164.79 158.53 155.36 155.03 152.86 79.07 78.25 79.80 78.54 76.83 80.50 79.70 78.45 78.85 78.96 80.76 83.09 82.91 86.94 89.40 99.16 108.57 115.89 117.42 117.92 120.46 120.44 117.71 120.18 115.76 115.75 112.81
Inventories 16.54 15.29 16.51 17.27 17.90 14.95 18.03 17.18 18.63 15.65 18.33 17.70 16.21 14.08 15.21 13.98 14.65 12.07 13.51 13.59 12.74 10.81 10.58 10.22 11.31 10.79 12.45 12.44 12.33 11.22 12.81 12.57 12.37 10.28 11.26 11.09 10.54 8.90 10.22 9.83 9.77 8.32 9.50 9.44 9.52 7.87 9.30 9.37 8.87 7.71 8.80 8.19 8.42 7.36 8.21 7.29 7.03 5.90 7.21 7.04 7.41 5.92 6.86 6.08 6.29 5.45 6.56 6.60 6.58 8.62 12.05 12.99 11.72 10.12 12.89 12.61 12.53 11.58 12.00 12.12 11.96
Other current assets 5.89 5.19 4.61 4.54 4.71 4.60 4.36 4.53 4.20 3.63 4.22 4.15 4.13 3.88 4.04 4.04 4.46 3.43 3.58 3.56 3.97 3.58 4.39 4.93 5.08 5.72 4.17 3.17 3.67 3.93 3.63 3.60 3.76 3.89 3.57 3.29 3.41 3.37 3.55 3.05 9.66 2.91 12.70 12.71 11.46 6.31 9.83 10.11 9.04 4.67 0.10 0.26 0.57 5.14 10.14 9.75 9.09 8.39 6.24 6.80 5.98 6.06 2.75 3.19 3.03 7.06 2.80 3.28 2.41 7.71 2.42 5.09 4.29 8.41 6.83 6.60 5.48 12.17 8.01 33.03 30.35
Total current assets 116.33 123.49 130.72 126.61 123.05 124.47 125.10 120.52 120.60 121.48 121.36 121.71 115.12 116.48 108.09 100.47 106.14 109.00 106.97 101.28 113.93 116.74 111.77 124.11 124.28 114.05 115.75 118.35 121.20 114.65 114.84 115.03 123.26 115.90 112.73 113.54 113.23 108.46 103.52 110.77 154.78 145.47 139.92 136.23 134.79 131.84 134.28 137.91 135.26 131.59 131.65 128.52 126.54 125.64 138.93 136.32 136.34 120.21 129.56 133.21 133.22 118.95 142.87 139.49 149.11 150.13 156.64 155.48 159.34 173.47 191.59 178.82 178.23 212.09 214.03 186.25 180.26 182.84 168.39 201.52 194.19
Total non-current assets + 166.11 165.67 170.27 166.11 161.49 160.72 161.95 156.07 153.75 151.83 146.71 144.28 141.68 139.41 138.83 145.29 146.84 148.04 145.71 147.26 146.89 150.52 148.18 145.26 139.87 144.49 142.40 143.83 142.09 141.89 144.12 143.05 143.97 141.91 138.54 133.93 130.87 129.49 131.45 128.91 82.51 79.46 79.51 79.82 77.58 76.69 74.55 73.03 71.82 70.44 69.42 67.69 66.47 64.91 45.75 44.92 45.74 58.14 33.19 34.88 34.17 45.74 34.21 40.27 42.86 44.72 46.47 44.71 43.79 44.86 50.47 86.48 104.68 67.17 62.13 92.97 91.95 95.72 99.08 75.43 74.88
Total assets 282.43 289.16 300.99 292.73 284.54 285.20 287.05 276.59 274.34 273.31 268.07 265.99 256.80 255.88 246.92 245.76 252.99 257.04 252.68 248.53 260.82 267.26 259.94 269.37 264.15 258.54 258.16 262.18 263.28 256.54 258.97 258.08 267.23 257.81 251.27 247.47 244.09 237.95 234.96 239.68 237.29 224.93 219.43 216.05 212.37 208.53 208.84 210.95 207.08 202.03 201.07 196.21 193.01 190.55 184.68 181.24 182.08 178.35 162.74 168.09 167.39 164.69 177.08 179.75 191.97 194.85 203.11 200.19 203.13 218.33 242.07 265.30 282.91 279.26 276.16 279.22 272.21 278.55 267.47 276.95 269.08
Total current liabilities + 106.68 114.89 116.65 114.99 108.73 106.86 109.04 103.40 103.21 101.53 100.27 101.02 95.91 96.87 90.17 86.45 90.35 90.73 89.03 83.47 94.25 97.19 93.16 92.78 94.49 98.13 99.09 98.33 99.24 95.57 94.75 94.86 99.88 94.60 94.35 94.30 91.30 90.28 89.19 89.41 95.71 81.26 85.93 86.16 84.41 77.14 86.84 87.51 83.62 74.13 83.29 81.64 74.68 73.43 51.63 77.31 50.97 73.04 76.93 78.16 78.24 48.88 76.87 75.21 79.19 50.77 87.89 86.33 85.03 68.93 83.29 96.60 96.82 76.78 107.23 106.47 104.10 80.22 100.10 102.07 99.52
Total non-current liabilities + 138.27 138.29 136.93 132.66 131.15 133.48 133.67 129.59 128.24 128.98 123.53 121.37 118.70 115.85 114.66 115.07 117.55 117.69 126.94 130.27 132.60 139.26 133.62 145.73 139.96 127.18 123.68 127.71 127.48 124.91 127.50 126.65 130.82 128.19 123.56 120.81 122.05 118.39 114.18 119.02 111.86 114.91 105.93 103.44 102.90 106.21 95.49 96.30 96.33 101.15 96.95 95.02 100.37 100.82 113.84 86.85 114.46 90.24 79.79 84.58 86.69 116.45 101.95 108.08 118.21 150.59 122.48 123.28 134.59 165.52 159.31 168.92 177.51 195.44 166.38 173.45 170.69 200.64 157.18 159.21 156.39
Total liabilities 244.95 253.18 253.57 247.64 239.88 240.34 242.71 232.99 231.44 230.51 223.80 222.39 214.60 212.72 204.83 201.52 207.90 208.41 215.97 213.75 226.85 236.45 226.78 238.51 234.45 225.31 222.77 226.05 226.71 220.47 222.25 221.51 230.70 222.79 217.91 215.11 213.36 208.67 203.37 208.43 207.57 196.17 191.85 189.60 187.31 183.35 182.33 183.80 179.94 175.28 180.23 176.66 175.05 174.24 165.47 164.16 165.43 163.28 156.71 162.74 164.93 165.33 178.82 183.29 197.41 201.37 210.38 209.61 219.61 234.44 242.60 265.52 274.34 272.22 273.61 279.91 274.79 280.86 257.29 261.28 255.91
Total stockholders' equity + 37.45 35.95 47.39 45.06 44.64 44.84 44.32 43.57 42.87 42.77 44.26 43.68 42.37 43.24 42.13 44.17 44.99 48.52 36.59 34.66 33.83 30.69 33.13 30.82 29.65 33.19 35.35 36.10 36.40 35.93 36.59 36.44 36.40 34.89 33.24 32.24 30.62 29.17 31.48 31.14 29.61 28.64 27.47 26.33 24.95 24.81 26.14 26.78 26.77 26.38 20.47 19.18 17.60 15.95 18.84 17.04 16.61 15.03 5.98 5.31 2.43 -0.67 -1.77 -3.57 -5.48 -7.82 -8.68 -10.74 -17.58 -17.31 -1.99 -1.68 7.11 5.63 1.16 -1.95 -3.71 -3.47 9.16 14.62 12.05
Common shares outstanding 4,071 3,979 4,048 3,980 4,011 4,020 4,018 4,022 4,023 4,032 4,050 4,041 4,029 4,022 4,021 4,052 4,008 4,021 4,036 4,028 4,016 3,995 4,005 3,992 3,963 4,006 4,007 4,013 3,997 3,997 4,000 3,999 3,997 3,999 3,996 3,996 3,999 3,999 4,000 3,997 3,996 4,001 3,999 4,007 4,001 3,984 4,010 4,088 4,094 4,091 4,096 4,084 4,072 3,994 3,972 4,014 4,055 3,800 4,031 4,102 4,266 4,222 4,174 4,610 4,569 3,941 3,587 3,352 2,397 2,335 2,279 2,237 2,208 2,094 2,003 2,419 1,880 1,876 1,873 1,865 1,872
about 2 months ago

Cash Flow - FORD MOTOR CO (F)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 21.28 15.42 14.92 6.85 15.79 24.27 17.64 15.02 18.10 19.79 16.17 14.51 10.44 9.05 9.78 11.48 16.04 -0.18 17.10 9.61
Cash flow from investing + -18.05 -24.37 -17.63 -4.35 2.75 -18.62 -13.72 -16.26 -19.39 -25.35 -26.16 -21.12 -19.73 -14.29 -3.04 6.91 6.47 -3.14 -24.86
Cash flow from financing + -3.21 7.49 2.58 2.51 -23.50 2.32 -3.13 -0.12 3.39 7.46 14.32 3.42 8.13 3.71 -4.24 -24.42 -22.96 -9.10 -5.24 15.27
Change in cash 0.03 -1.46 -0.13 5.02 -5.20 8.19 0.83 -1.73 2.59 1.63 3.52 -3.71 -1.19 -1.49 2.34 -6.09 0.02 -12.43 11.86 0.02
Change in exchange rate -0.23 0.23 0.05 -0.37 0.49 -0.27 -0.82 -0.52 -0.04 0.05 -0.16 -0.05 0.47
Show Quarterly Cash Flow

Cash Flow - FORD MOTOR CO (F)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.32 3.88 7.40 6.32 3.68 3.03 5.50 5.51 1.39 2.49 4.59 5.04 2.80 1.18 3.81 2.95 -1.08 3.53 7.01 0.76 4.49 4.54 11.09 9.12 -0.47 2.90 4.73 6.46 3.54 1.36 5.18 4.97 3.51 3.15 5.00 5.62 4.34 2.80 16.99 11.83 4.09 2.09 14.08 7.62 2.41 2.17 5.37 4.75 2.22 0.32 3.84 6.08 0.21 -0.36 3.43 3.90 2.08 -0.24 3.79 3.73 2.50 1.24 3.78 3.77 2.68 0.41 5.85 5.62 4.16 -3.45 1.09 1.12 1.06 3.84 8.03 4.25 0.98 -7.37 6.52 10.65 -0.19
Cash flow from investing + -0.77 -7.66 -7.38 -3.22 0.21 -6.86 -5.59 -6.04 -5.88 -7.41 -10.22 -4.18 -1.98 -4.97 -3.52 0.83 3.32 -2.26 -1.17 6.67 -0.49 -5.75 1.35 -11.10 -3.11 -5.35 -4.55 -2.49 -1.33 -3.67 -3.57 -2.48 -6.54 -6.85 -3.68 -5.22 -3.64 -7.29 -18.06 -12.11 -6.98 -9.50 -16.66 -8.95 -4.96 -5.53 -3.91 -6.02 -5.66 -4.41 -4.26 -7.21 -3.85 -1.67 -5.07 -3.04 -4.51 -4.03 -1.83 -4.07 6.89 6.29 -2.22 1.68 1.17 3.67 -2.91 5.00 0.71 0.89 -0.01 -2.15 -1.87 -2.41 -5.90 -0.65 2.48 -5.55 -10.61 -4.98
Cash flow from financing + -6.17 0.35 3.85 -1.29 -6.12 3.79 3.31 0.84 -0.46 3.38 -0.34 3.41 -3.87 7.06 1.70 -4.58 -1.66 -8.08 -1.22 -6.41 -7.79 2.28 -19.36 6.94 12.45 -0.69 -1.63 -2.68 1.87 0.53 0.14 -3.21 2.41 4.56 -0.13 -2.16 1.12 7.29 0.17 3.05 4.34 7.19 7.14 3.74 4.58 1.01 0.61 -0.19 1.99 3.79 1.67 0.71 1.97 4.09 -0.04 -0.72 0.37 4.97 -2.21 -3.72 -3.28 -10.85 -2.40 -11.06 -0.11 -8.39 -1.38 -8.34 -4.85 0.39 -5.65 -2.81 -1.03 5.47 -6.68 1.36 -5.39 16.07 1.62 0.94 -3.36
Change in cash -5.63 -3.42 3.88 1.81 -2.23 -0.04 3.23 0.31 -4.95 -1.53 -5.97 4.27 -3.05 3.26 1.99 -0.81 0.57 -7.04 4.62 1.02 -3.79 1.30 -6.93 4.95 8.87 -3.09 -1.45 1.29 4.08 -2.15 1.75 -0.71 -0.62 0.90 1.37 -1.60 1.92 2.57 -0.95 2.60 1.65 -0.41 4.20 2.57 1.61 -2.56 1.75 -1.41 -1.49 -0.28 1.39 -0.46 -1.84 1.95 -1.68 0.15 -1.90 0.62 -0.95 -3.84 6.51 -3.19 -0.33 -6.03 3.46 -4.30 1.57 2.27 0.02 -2.17 -4.57 -3.84 -1.85 6.90 -4.55 4.96 -1.93 3.16 -2.48 6.62 -3.55
Change in exchange rate -0.23 0.23 0.05 -0.37 0.05 0.18 0.17 0.10 -0.23 -0.06 -0.17 0.19 -0.19 -0.35 0.15 -0.43 -0.21 -0.32 0.05 -0.03 0.02 0.14 -0.03 -0.17 -0.11 0.16 -0.09 -0.70 0.23 0.40 0.14 0.51 -0.42 -0.28
about 2 months ago

FORD MOTOR CO (F) - Costof Goods And Services Sold

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Cost Of Revenue

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Net Income

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Ebit

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

FORD MOTOR CO (F) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago