US Stock MarketDetailed Quotes

Ford Motor (F)

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12.380
-0.100-0.80%

Close Apr 24 16:00 ET

12.403
+0.023+0.19%

Post 20:01 ET

49.66BMarket Cap-6.01P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-50.54%1.39B

Net income from continuing operations

-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

-19.78%1.33B

Operating gains losses

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

-88.85%29M

Depreciation and amortization

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

-7.38%1.51B

Deferred tax

-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

-264.71%-28M

Other non cash items

-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

-54.95%41M

Change In working capital

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

-69.38%-1.75B

-Change in receivables

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

-38.83%-1.93B

-Change in inventory

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

-60.35%-3.15B

-Change in payables and accrued expense

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

43.48%3.33B

Cash from discontinued investing activities

Operating cash flow

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

-50.54%1.39B

Investing cash flow

Cash flow from continuing investing activities

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

-197.42%-5.88B

Capital expenditure reported

-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

-17.64%-2.09B

Net business purchase and sale

161.77%530M

-155.35%-729M

66.03%-303M

79.04%-135M

365.57%1.7B

68.59%-858M

217.91%1.32B

-57.04%-892M

-85.06%-644M

8.58%-639M

Net investment purchase and sale

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

-77.56%410M

Net other investing changes

32.03%-9.93B

-23.54%-4.35B

6.63%-3.86B

69.26%-1.04B

81.08%-673M

-37.38%-14.61B

4.58%-3.52B

-44.14%-4.13B

-23.47%-3.39B

-168.45%-3.56B

Cash from discontinued investing activities

Investing cash flow

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

-197.42%-5.88B

Financing cash flow

Cash flow from continuing financing activities

-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

88.18%-458M

Net issuance payments of debt

-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

296.30%1.06B

Net common stock issuance

--0

-27.16%-426M

55.22%-150M

---32M

---244M

--0

Cash dividends paid

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

58.47%-1.33B

Net other financing activities

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

-38.57%-194M

Cash from discontinued financing activities

Financing cash flow

-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

88.18%-458M

Net cash flow

Beginning cash position

-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

-0.91%25.11B

Current changes in cash

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

-62.34%-4.95B

Effect of exchange rate changes

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

-344.29%-171M

End cash Position

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

-10.61%19.99B

Free cash flow

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

-169.51%-709M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-50.54%1.39B
Net income from continuing operations	-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	-19.78%1.33B
Operating gains losses	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	-88.85%29M
Depreciation and amortization	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	-7.38%1.51B
Deferred tax	-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	-264.71%-28M
Other non cash items	-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	-54.95%41M
Change In working capital	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	-69.38%-1.75B
-Change in receivables	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	-38.83%-1.93B
-Change in inventory	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	-60.35%-3.15B
-Change in payables and accrued expense	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	43.48%3.33B
Cash from discontinued investing activities
Operating cash flow	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	-50.54%1.39B
Investing cash flow
Cash flow from continuing investing activities	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	-197.42%-5.88B
Capital expenditure reported	-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	-17.64%-2.09B
Net business purchase and sale	161.77%530M	-155.35%-729M	66.03%-303M	79.04%-135M	365.57%1.7B	68.59%-858M	217.91%1.32B	-57.04%-892M	-85.06%-644M	8.58%-639M
Net investment purchase and sale	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	-77.56%410M
Net other investing changes	32.03%-9.93B	-23.54%-4.35B	6.63%-3.86B	69.26%-1.04B	81.08%-673M	-37.38%-14.61B	4.58%-3.52B	-44.14%-4.13B	-23.47%-3.39B	-168.45%-3.56B
Cash from discontinued investing activities
Investing cash flow	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	-197.42%-5.88B
Financing cash flow
Cash flow from continuing financing activities	-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	88.18%-458M
Net issuance payments of debt	-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	296.30%1.06B
Net common stock issuance	--0	--0	--0	--0	--0	-27.16%-426M	55.22%-150M	---32M	---244M	--0
Cash dividends paid	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	58.47%-1.33B
Net other financing activities	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	-38.57%-194M
Cash from discontinued financing activities
Financing cash flow	-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	88.18%-458M
Net cash flow
Beginning cash position	-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	-0.91%25.11B
Current changes in cash	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	-62.34%-4.95B
Effect of exchange rate changes	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	-344.29%-171M
End cash Position	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	-10.61%19.99B
Free cash flow	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	-169.51%-709M
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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