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Ford Motor (F)

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13.570
+1.580+13.18%

Close May 13 15:59 ET

13.610
+0.040+0.29%

Pre 06:47 ET

54.07BMarket Cap-8.75P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ford Motor (F) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.23%1.32B

37.99%21.28B

28.27%3.88B

34.53%7.4B

14.69%6.32B

165.63%3.68B

3.39%15.42B

21.51%3.03B

19.84%5.5B

9.39%5.51B

Net income from continuing operations

439.32%2.55B

-238.48%-8.16B

-703.71%-11.05B

173.21%2.45B

-101.58%-29M

-64.54%473M

36.15%5.89B

450.10%1.83B

-23.61%896M

-9.08%1.83B

Operating gains losses

-418.60%-274M

3,106.87%4.2B

654.60%3.68B

-89.37%57M

66.38%381M

196.55%86M

-95.62%131M

-135.34%-663M

22.94%536M

-45.22%229M

Depreciation and amortization

2.96%1.43B

140.92%14.14B

575.52%9.8B

9.18%1.52B

-5.53%1.43B

-8.04%1.38B

-10.06%5.87B

-14.61%1.45B

-13.09%1.39B

-4.89%1.52B

Deferred tax

218.52%64M

-1,396.00%-4.54B

-691.31%-4.02B

-37.01%-733M

13.68%266M

-92.86%-54M

121.22%350M

142.33%679M

-1,014.58%-535M

1,771.43%234M

Other non cash items

512.50%196M

-13.44%380M

-148.31%-43M

-68.13%210M

151.71%181M

-21.95%32M

-33.89%439M

-76.52%89M

381.02%659M

-714.04%-350M

Change In working capital

-298.44%-2.93B

675.54%12.84B

757.17%3.99B

56.48%3.61B

121.13%3.77B

184.44%1.48B

42.39%1.66B

-253.28%-607M

84.12%2.31B

212.09%1.7B

-Change in receivables

-131.86%-361M

132.39%2.2B

262.75%3.27B

62.11%-499M

-10.71%-1.71B

158.80%1.13B

8.74%-6.8B

38.08%-2.01B

-41.16%-1.32B

17.94%-1.54B

-Change in inventory

49.16%-1.36B

1,896.30%539M

-47.40%1.24B

256.39%771M

-8.25%1.2B

15.12%-2.68B

102.21%27M

-21.43%2.37B

43.66%-493M

194.38%1.31B

-Change in payables and accrued expense

-139.97%-1.21B

19.92%10.1B

45.06%-528M

-18.92%3.34B

120.71%4.27B

-9.39%3.02B

-14.28%8.43B

-251.58%-961M

34.50%4.12B

-49.20%1.94B

Cash from discontinued investing activities

Operating cash flow

-64.23%1.32B

37.99%21.28B

28.27%3.88B

34.53%7.4B

14.69%6.32B

165.63%3.68B

3.39%15.42B

21.51%3.03B

19.84%5.5B

9.39%5.51B

Investing cash flow

Cash flow from continuing investing activities

-467.14%-771M

25.94%-18.05B

-11.66%-7.66B

-32.02%-7.38B

46.68%-3.22B

103.57%210M

-38.25%-24.37B

7.40%-6.86B

-37.57%-5.59B

-44.52%-6.04B

Capital expenditure reported

-30.69%-2.38B

-1.51%-8.82B

-11.45%-2.78B

-6.68%-2.13B

0.57%-2.09B

13.18%-1.82B

-5.44%-8.68B

-8.85%-2.5B

9.95%-1.99B

-7.75%-2.1B

Net business purchase and sale

--0

161.77%530M

-155.35%-729M

66.03%-303M

78.57%-138M

366.04%1.7B

68.59%-858M

217.91%1.32B

-57.04%-892M

-85.06%-644M

Net investment purchase and sale

126.39%2.27B

173.42%163M

109.41%203M

-176.15%-1.09B

-53.13%45M

144.88%1B

-105.59%-222M

-605.23%-2.16B

-9.84%1.43B

-88.90%96M

Net other investing changes

1.18%-668M

32.03%-9.93B

-23.54%-4.35B

6.63%-3.86B

69.35%-1.04B

81.00%-676M

-37.38%-14.61B

4.58%-3.52B

-44.14%-4.13B

-23.47%-3.39B

Cash from discontinued investing activities

Investing cash flow

-467.14%-771M

25.94%-18.05B

-11.66%-7.66B

-32.02%-7.38B

46.68%-3.22B

103.57%210M

-38.25%-24.37B

7.40%-6.86B

-37.57%-5.59B

-44.52%-6.04B

Financing cash flow

Cash flow from continuing financing activities

-0.85%-6.17B

-142.82%-3.21B

-90.69%353M

16.28%3.85B

-252.97%-1.29B

-1,236.24%-6.12B

189.67%7.49B

12.03%3.79B

1,079.59%3.31B

-75.33%842M

Net issuance payments of debt

-6.03%-5.1B

-99.66%39M

-77.98%1.01B

13.20%4.5B

-137.88%-661M

-552.73%-4.81B

39.25%11.36B

5.51%4.57B

1,266.32%3.98B

-57.14%1.75B

Net common stock issuance

---311M

--0

-27.16%-426M

55.22%-150M

---32M

---244M

Cash dividends paid

49.25%-607M

4.14%-2.99B

-0.50%-599M

0.00%-597M

0.33%-597M

9.80%-1.2B

37.58%-3.12B

0.83%-596M

0.50%-597M

0.33%-599M

Net other financing activities

-34.48%-156M

22.02%-255M

-48.65%-55M

-50.00%-54M

50.00%-30M

40.21%-116M

-35.68%-327M

-146.67%-37M

-24.14%-36M

-5.26%-60M

Cash from discontinued financing activities

Financing cash flow

-0.85%-6.17B

-142.82%-3.21B

-90.69%353M

16.28%3.85B

-252.97%-1.29B

-1,236.24%-6.12B

189.67%7.49B

12.03%3.79B

1,079.59%3.31B

-75.33%842M

Net cash flow

Beginning cash position

2.41%23.75B

-7.65%23.19B

14.15%27.08B

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-0.91%25.11B

-10.92%23.73B

-24.03%20.23B

-10.61%19.99B

Current changes in cash

-152.22%-5.63B

101.92%28M

-7,862.79%-3.42B

20.16%3.88B

485.11%1.81B

54.96%-2.23B

-1,060.32%-1.46B

97.20%-43M

1,588.48%3.23B

-92.76%309M

Effect of exchange rate changes

-201.69%-120M

216.16%532M

118.26%90M

-114.91%-41M

628.99%365M

169.01%118M

-340.38%-458M

-5,030.00%-493M

252.78%275M

-1,625.00%-69M

End cash Position

-14.58%18B

2.41%23.75B

14.15%27.08B

14.95%23.25B

5.46%21.08B

-7.65%23.19B

-10.92%23.73B

-24.03%20.23B

Free cash flow

-156.96%-1.06B

85.00%12.47B

107.55%1.1B

50.34%5.28B

24.09%4.23B

362.48%1.86B

0.85%6.74B

169.04%530M

47.54%3.51B

10.43%3.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.23%1.32B	37.99%21.28B	28.27%3.88B	34.53%7.4B	14.69%6.32B	165.63%3.68B	3.39%15.42B	21.51%3.03B	19.84%5.5B	9.39%5.51B
Net income from continuing operations	439.32%2.55B	-238.48%-8.16B	-703.71%-11.05B	173.21%2.45B	-101.58%-29M	-64.54%473M	36.15%5.89B	450.10%1.83B	-23.61%896M	-9.08%1.83B
Operating gains losses	-418.60%-274M	3,106.87%4.2B	654.60%3.68B	-89.37%57M	66.38%381M	196.55%86M	-95.62%131M	-135.34%-663M	22.94%536M	-45.22%229M
Depreciation and amortization	2.96%1.43B	140.92%14.14B	575.52%9.8B	9.18%1.52B	-5.53%1.43B	-8.04%1.38B	-10.06%5.87B	-14.61%1.45B	-13.09%1.39B	-4.89%1.52B
Deferred tax	218.52%64M	-1,396.00%-4.54B	-691.31%-4.02B	-37.01%-733M	13.68%266M	-92.86%-54M	121.22%350M	142.33%679M	-1,014.58%-535M	1,771.43%234M
Other non cash items	512.50%196M	-13.44%380M	-148.31%-43M	-68.13%210M	151.71%181M	-21.95%32M	-33.89%439M	-76.52%89M	381.02%659M	-714.04%-350M
Change In working capital	-298.44%-2.93B	675.54%12.84B	757.17%3.99B	56.48%3.61B	121.13%3.77B	184.44%1.48B	42.39%1.66B	-253.28%-607M	84.12%2.31B	212.09%1.7B
-Change in receivables	-131.86%-361M	132.39%2.2B	262.75%3.27B	62.11%-499M	-10.71%-1.71B	158.80%1.13B	8.74%-6.8B	38.08%-2.01B	-41.16%-1.32B	17.94%-1.54B
-Change in inventory	49.16%-1.36B	1,896.30%539M	-47.40%1.24B	256.39%771M	-8.25%1.2B	15.12%-2.68B	102.21%27M	-21.43%2.37B	43.66%-493M	194.38%1.31B
-Change in payables and accrued expense	-139.97%-1.21B	19.92%10.1B	45.06%-528M	-18.92%3.34B	120.71%4.27B	-9.39%3.02B	-14.28%8.43B	-251.58%-961M	34.50%4.12B	-49.20%1.94B
Cash from discontinued investing activities
Operating cash flow	-64.23%1.32B	37.99%21.28B	28.27%3.88B	34.53%7.4B	14.69%6.32B	165.63%3.68B	3.39%15.42B	21.51%3.03B	19.84%5.5B	9.39%5.51B
Investing cash flow
Cash flow from continuing investing activities	-467.14%-771M	25.94%-18.05B	-11.66%-7.66B	-32.02%-7.38B	46.68%-3.22B	103.57%210M	-38.25%-24.37B	7.40%-6.86B	-37.57%-5.59B	-44.52%-6.04B
Capital expenditure reported	-30.69%-2.38B	-1.51%-8.82B	-11.45%-2.78B	-6.68%-2.13B	0.57%-2.09B	13.18%-1.82B	-5.44%-8.68B	-8.85%-2.5B	9.95%-1.99B	-7.75%-2.1B
Net business purchase and sale	--0	161.77%530M	-155.35%-729M	66.03%-303M	78.57%-138M	366.04%1.7B	68.59%-858M	217.91%1.32B	-57.04%-892M	-85.06%-644M
Net investment purchase and sale	126.39%2.27B	173.42%163M	109.41%203M	-176.15%-1.09B	-53.13%45M	144.88%1B	-105.59%-222M	-605.23%-2.16B	-9.84%1.43B	-88.90%96M
Net other investing changes	1.18%-668M	32.03%-9.93B	-23.54%-4.35B	6.63%-3.86B	69.35%-1.04B	81.00%-676M	-37.38%-14.61B	4.58%-3.52B	-44.14%-4.13B	-23.47%-3.39B
Cash from discontinued investing activities
Investing cash flow	-467.14%-771M	25.94%-18.05B	-11.66%-7.66B	-32.02%-7.38B	46.68%-3.22B	103.57%210M	-38.25%-24.37B	7.40%-6.86B	-37.57%-5.59B	-44.52%-6.04B
Financing cash flow
Cash flow from continuing financing activities	-0.85%-6.17B	-142.82%-3.21B	-90.69%353M	16.28%3.85B	-252.97%-1.29B	-1,236.24%-6.12B	189.67%7.49B	12.03%3.79B	1,079.59%3.31B	-75.33%842M
Net issuance payments of debt	-6.03%-5.1B	-99.66%39M	-77.98%1.01B	13.20%4.5B	-137.88%-661M	-552.73%-4.81B	39.25%11.36B	5.51%4.57B	1,266.32%3.98B	-57.14%1.75B
Net common stock issuance	---311M	--0	--0	--0	--0	--0	-27.16%-426M	55.22%-150M	---32M	---244M
Cash dividends paid	49.25%-607M	4.14%-2.99B	-0.50%-599M	0.00%-597M	0.33%-597M	9.80%-1.2B	37.58%-3.12B	0.83%-596M	0.50%-597M	0.33%-599M
Net other financing activities	-34.48%-156M	22.02%-255M	-48.65%-55M	-50.00%-54M	50.00%-30M	40.21%-116M	-35.68%-327M	-146.67%-37M	-24.14%-36M	-5.26%-60M
Cash from discontinued financing activities
Financing cash flow	-0.85%-6.17B	-142.82%-3.21B	-90.69%353M	16.28%3.85B	-252.97%-1.29B	-1,236.24%-6.12B	189.67%7.49B	12.03%3.79B	1,079.59%3.31B	-75.33%842M
Net cash flow
Beginning cash position	2.41%23.75B	-7.65%23.19B	14.15%27.08B	14.95%23.25B	5.46%21.08B	-7.65%23.19B	-0.91%25.11B	-10.92%23.73B	-24.03%20.23B	-10.61%19.99B
Current changes in cash	-152.22%-5.63B	101.92%28M	-7,862.79%-3.42B	20.16%3.88B	485.11%1.81B	54.96%-2.23B	-1,060.32%-1.46B	97.20%-43M	1,588.48%3.23B	-92.76%309M
Effect of exchange rate changes	-201.69%-120M	216.16%532M	118.26%90M	-114.91%-41M	628.99%365M	169.01%118M	-340.38%-458M	-5,030.00%-493M	252.78%275M	-1,625.00%-69M
End cash Position	-14.58%18B	2.41%23.75B	2.41%23.75B	14.15%27.08B	14.95%23.25B	5.46%21.08B	-7.65%23.19B	-7.65%23.19B	-10.92%23.73B	-24.03%20.23B
Free cash flow	-156.96%-1.06B	85.00%12.47B	107.55%1.1B	50.34%5.28B	24.09%4.23B	362.48%1.86B	0.85%6.74B	169.04%530M	47.54%3.51B	10.43%3.41B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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