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General information

Country: UNITED STATES

Sector: Auto Manufacturers

Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
Website: ford.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 27.9%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -1.5%

Profitability: LTM EBITDA margin is positive, +7.4%. On average the margin is improving unsteadily. Gross margin is low, +8.4%. In the last quarter the company beat the estimated EPS, +53.7%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 4.5%. Free cash flow yield -8.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 54.7% higher than minimum and 12.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.4x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders bought company shares on $0.1 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: F
Share price, USD:  (0.0%)13.445
year average price 11.48  


year start price 9.25 2025-02-08

min close price 8.69 2025-04-08

max close price 14.03 2026-01-12

current price 13.45 2026-02-07
Common stocks: 4 014 000 000

Dividend Yield:  4.5%
FCF Yield LTM: -8.6%
EV / LTM EBITDA: 8.1x
EV / EBITDA annualized: 3.4x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +27.9%
Historical growth of EBITDA:  +34.9%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 7.4%
Fundamental value created in LTM:
Market Cap ($m): 53 968
Net Debt ($m): 137 927
EV (Enterprise Value): 191 895
Price to Book: 1.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-07fool.com

Could Buying Ford Stock Today Set You Up for Life?

2026-02-06247wallst.com

The Largest Write Off In Car Industry History

2026-02-06businessinsider.com

Ford CEO shares photos teasing $30,000 EV pickup

2026-02-04zacks.com

Are Investors Undervaluing Ford Motor (F) Right Now?

2026-02-03reuters.com

Exclusive: Ford and Geely in talks for manufacturing, technology partnership, sources say

2026-02-03zacks.com

Ford Motor Company (F) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

2026-02-03zacks.com

Is Ford Motor (F) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?

2026-02-03seekingalpha.com

Ford's Change In EV Strategy Is Cause For Concern (Rating Downgrade)

2026-02-02fool.com

Where Will Ford Motor Company Stock Be in 10 Years?

2026-02-02reuters.com

NHTSA expands probe into about 1.3 million Ford F-150 pickups over transmission issues
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol F F F F F F F F F F F F F F
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996
fillingDate 2025-10-24 2025-07-31 2024-10-29 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-05-03 2022-10-27
acceptedDate 2025-10-23 19:12:04 2025-07-30 19:23:39 2025-02-05 20:44:08 2024-10-28 19:24:49 2024-07-24 19:23:59 2024-04-24 19:03:59 2024-02-06 19:33:55 2023-10-26 19:41:47 2023-07-27 19:35:09 2023-05-02 19:08:40 2023-02-02 19:39:34 2022-10-26 19:18:39 2022-02-03 18:24:07 2021-02-04 18:58:09
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 50 534M 50 184M 184 992M 46 196M 47 808M 42 777M 176 191M 43 801M 44 954M 41 474M 158 057M 39 392M 136 341M 127 144M
costOfRevenue 46 236M 46 967M 169 486M 42 860M 43 280M 39 053M 160 031M 37 548M 37 471M 36 855M 140 893M 34 354M 119 903M 121 359M
grossProfit 4 298M 3 217M 15 506M 3 336M 4 528M 3 724M 16 160M 6 253M 7 483M 4 619M 17 164M 5 038M 16 438M 5 785M
grossProfitRatio 0.085 0.064 0.072 0.095 0.087 0.143 0.166 0.111 0.128
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 2 740M 2 706M 10 287M 2 456M 2 773M 2 464M 10 702M 2 671M 2 750M 2 506M 10 888M 2 847M 11 915M 10 193M
otherExpenses 0 0 0 0 232M 124M 0 -67M -16M -73M 0 0 0 0
operatingExpenses 2 740M 2 706M 10 287M 2 456M 2 773M 2 464M 10 702M 2 671M 2 750M 2 506M 10 888M 2 847M 11 915M 10 193M
costAndExpenses 48 976M 49 673M 179 773M 45 316M 46 053M 41 517M 170 733M 40 219M 40 221M 39 361M 151 781M 37 201M 131 818M 131 552M
interestIncome 367M 369M 1 540M 367M 367M 410M 1 567M 414M 66M 36M 639M 182M 261M 452M
interestExpense 321M 297M 1 136M 273M 279M 292M 1 318M 2 783M 2 578M 312M 1 282M 2 008M 1 803M 1 651M
depreciationAndAmortization 1 522M 1 434M 5 867M 1 394M 1 518M 1 505M 6 523M 1 604M 1 596M 2 034M 6 493M 1 532M 5 960M 7 457M
ebitda 3 661M 2 272M 14 236M 2 535M 4 226M 2 765M 11 808M 5 798M 6 574M 4 147M 4 759M 2 036M 25 543M 7 992M
ebitdaratio 0.072 0.045 0.055 0.068 0.065 0.132 0.146 0.1 0.052
operatingIncome 1 558M 511M 5 219M 880M 1 755M 1 260M 5 458M 1 129M 2 461M 2 113M 6 276M 504M 4 523M -4 408M
operatingIncomeRatio 0.031 0.01 0.019 0.037 0.029 0.026 0.055 0.051 0.013
totalOtherIncomeExpensesNet 260M 30M 2 014M -11M 555M 352M -1 491M 174M -239M 46M -9 292M -1 629M 13 257M 3 292M
incomeBeforeTax 1 818M 541M 7 233M 869M 2 438M 1 612M 3 967M 1 387M 2 288M 2 159M -3 016M -1 125M 17 780M -1 116M
incomeBeforeTaxRatio 0.036 0.011 0.019 0.051 0.038 0.032 0.051 0.052 -0.029
incomeTaxExpense -630M 570M 1 339M -27M 605M 278M -362M 214M 272M 496M -864M -195M -130M 160M
netIncome 2 447M -36M 5 879M 892M 1 831M 1 332M 4 347M 1 199M 1 917M 1 757M -1 981M -930M 17 937M -1 279M
netIncomeRatio 0.048 -0.001 0.019 0.038 0.031 0.027 0.043 0.042 -0.024
eps 0.61 -0.009 1.48 0.22 0.46 0.33 1.09 0.3 0.48 0.44 -0.49 -0.23 4.49 -0.32
epsdiluted 0.6 -0.009 0.22 0.46 0.33 0.3 0.47 0.44 -0.23
weightedAverageShsOut 3 983M 3 980M 3 978M 3 976M 3 985M 3 979M 3 998M 4 004M 4 003M 3 990M 4 014M 4 021M 3 991M 3 973M
weightedAverageShsOutDil 4 048M 3 980M 4 021M 4 018M 4 022M 4 023M 4 041M 4 050M 4 041M 4 029M 4 014M 4 021M 4 034M 3 973M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 404M 249M -643M -1 542M -1 199M
ebit 8 369M 5 285M -1 734M 19 583M 535M
nonOperatingIncomeExcludingInterest -3 150M 173M 8 010M -15 060M -4 943M
netIncomeFromContinuingOperations 5 894M 4 329M -2 152M 17 910M -1 276M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 5 879M 4 347M -1 981M 17 937M -1 279M
epsDiluted 1.46 1.08 -0.49 4.45 -0.32

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol F F F F F F F F F F F F F F
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996
fillingDate 2025-10-24 2025-07-31 2024-10-29 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-05-03 2022-10-27
acceptedDate 2025-10-23 19:12:04 2025-07-30 19:23:39 2025-02-05 20:44:08 2024-10-28 19:24:49 2024-07-24 19:23:59 2024-04-24 19:03:59 2024-02-06 19:33:55 2023-10-26 19:41:47 2023-07-27 19:35:09 2023-05-02 19:08:40 2023-02-02 19:39:34 2022-10-26 19:18:39 2022-02-03 18:24:07 2021-02-04 18:58:09
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 26 788M 23 020M 22 935M 23 449M 19 953M 19 721M 24 862M 26 427M 26 406M 22 144M 25 134M 21 548M 20 540M 25 243M
shortTermInvestments 15 400M 14 484M 15 413M 13 456M 14 613M 14 742M 15 309M 14 688M 16 415M 17 369M 18 936M 18 625M 29 053M 24 718M
cashAndShortTermInvestments 42 188M 37 504M 38 348M 36 905M 34 566M 34 463M 40 171M 41 115M 42 821M 39 513M 44 070M 40 173M 49 593M 49 961M
netReceivables 67 413M 67 302M 66 573M 66 112M 0 63 585M 62 026M 57 701M 57 039M 55 270M 54 449M 14 764M 43 913M 52 394M
inventory 16 509M 17 270M 14 951M 18 025M 17 183M 18 632M 15 651M 18 326M 17 703M 16 212M 14 080M 15 213M 12 065M 10 808M
otherCurrentAssets 4 610M 4 536M 4 602M 4 057M 68 769M 3 915M 3 633M 4 219M 4 149M 4 128M 3 877M 37 938M 3 425M 3 581M
totalCurrentAssets 130 720M 126 612M 124 474M 125 099M 120 518M 120 595M 121 481M 121 361M 121 712M 115 123M 116 476M 108 088M 108 996M 116 744M
propertyPlantEquipmentNet 27 045M 69 213M 64 875M 63 558M 62 254M 61 633M 62 205M 60 785M 60 165M 59 978M 60 037M 35 529M 63 500M 65 034M
goodwill 0 0 658M 0 0 0 683M 597M 0 0 0 575M 0 258M
intangibleAssets 0 0 0 0 0 0 0 597M 0 0 2 350M 0 2 090M 144M
goodwillAndIntangibleAssets 0 0 658M 0 0 0 683M 1 194M 52 567M 0 2 350M 575M 2 090M 402M
longTermInvestments 65 506M 5 038M 6 821M 8 029M 65 602M 63 535M 5 548M 58 296M 3 578M 3 448M 2 798M 23 555M 4 545M 4 901M
taxAssets 18 196M 17 320M 16 375M 17 216M 16 468M 16 726M 16 985M 15 662M 15 860M 15 572M 15 552M 15 149M 13 796M 12 423M
otherNonCurrentAssets 59 523M 74 542M 71 993M 73 145M 11 744M 11 852M 67 091M 10 775M 12 109M 62 679M 58 671M 64 023M 64 108M 67 757M
totalNonCurrentAssets 170 270M 166 113M 160 722M 161 948M 156 068M 153 746M 151 829M 146 712M 144 279M 141 677M 139 408M 138 831M 148 039M 150 517M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 300 990M 292 725M 285 196M 287 047M 276 586M 274 341M 273 310M 268 073M 265 991M 256 800M 255 884M 246 919M 257 035M 267 261M
accountPayables 27 868M 27 756M 24 128M 27 424M 25 458M 27 384M 25 992M 27 813M 27 749M 26 028M 25 605M 27 051M 22 349M 22 204M
shortTermDebt 58 186M 57 456M 55 507M 53 771M 51 070M 49 994M 49 669M 49 111M 49 754M 48 248M 50 164M 42 838M 49 692M 51 343M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 3 331M 4 526M 3 331M 3 357M 3 159M 2 868M 2 515M 2 754M 2 679M 2 582M 2 404M 19 066M 2 349M 2 161M
otherCurrentLiabilities 27 263M 25 250M 20 234M 24 484M 23 716M 22 960M 21 650M 20 590M 20 833M 19 047M 15 744M 1 212M 13 771M 18 877M
totalCurrentLiabilities 116 648M 114 988M 106 859M 109 036M 103 403M 103 206M 101 531M 100 268M 101 015M 95 905M 96 866M 90 167M 90 727M 97 192M
longTermDebt 106 094M 102 783M 103 573M 105 251M 101 825M 99 625M 99 562M 95 431M 95 096M 92 443M 88 805M 65 206M 88 400M 110 341M
deferredRevenueNonCurrent 4 910M 5 090M 4 910M 5 016M 4 899M 4 898M 5 051M 4 938M 4 877M 4 835M 4 883M 28 591M 4 683M 4 559M
deferredTaxLiabilitiesNonCurrent 1 652M 1 559M 1 074M 1 001M 963M 889M 1 005M 1 654M 1 721M 1 548M 1 549M 1 793M 1 581M 538M
otherNonCurrentLiabilities 24 269M 23 224M 22 140M 22 404M 21 901M 22 826M 21 968M 21 506M 19 676M 19 872M 19 513M 25 708M 21 974M 22 829M
totalNonCurrentLiabilities 136 925M 132 656M 133 479M 133 672M 129 588M 128 238M 128 981M 123 529M 121 370M 118 698M 115 851M 114 663M 117 686M 139 258M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 2 340M 2 512M 2 434M 1 764M 1 994M 1 510M 1 876M 1 880M 1 614M 1 399M 1 505M 1 436M 1 393M 1 314M
totalLiabilities 253 573M 247 644M 240 338M 242 708M 232 991M 231 444M 230 512M 223 797M 222 385M 214 603M 212 717M 204 830M 208 413M 236 450M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 42M 41M 41M 41M
retainedEarnings 34 186M 32 352M 33 740M 32 525M 32 240M 31 019M 31 029M 32 169M 31 577M 30 270M 31 754M 31 072M 35 769M 18 243M
accumulatedOtherComprehensiveIncomeLoss -7 873M -8 242M -9 639M -8 989M -9 357M -8 932M -9 042M -8 933M -8 924M -8 788M -9 339M -10 193M -8 339M -8 294M
othertotalStockholdersEquity 21 037M 20 905M 20 737M 20 642M 20 741M 20 985M 20 982M 20 842M 21 205M
totalStockholdersEquity 47 392M 45 057M 44 835M 44 315M 43 567M 42 870M 42 773M 44 263M 43 677M 42 366M 43 242M 42 125M 48 519M 30 690M
totalEquity 47 417M 45 081M 44 858M 44 339M 43 595M 42 897M 42 798M 44 276M 43 606M 42 366M 43 167M 42 125M 48 622M 30 811M
totalLiabilitiesAndStockholdersEquity 300 990M 292 725M 287 047M 276 586M 274 341M 268 073M 265 991M 256 800M 246 955M
minorityInterest 25M 24M 23M 24M 28M 27M 25M 13M -71M -169M -75M 0 103M 121M
totalLiabilitiesAndTotalEquity 300 990M 292 725M 285 196M 287 047M 276 586M 274 341M 273 310M 268 073M 265 991M 256 800M 255 884M 246 955M 257 035M 267 261M
totalInvestments 81 202M 19 522M 22 234M 21 485M 80 215M 78 277M 20 857M 14 688M 19 993M 17 369M 21 734M 42 180M 33 598M 29 619M
totalDebt 164 280M 160 239M 160 862M 159 022M 152 895M 151 129M 151 107M 144 542M 144 850M 140 691M 140 474M 108 044M 139 485M 162 998M
netDebt 137 492M 137 219M 137 927M 135 573M 132 942M 131 408M 126 245M 118 115M 118 444M 118 547M 115 340M 86 496M 118 945M 137 755M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 66 573M 62 026M 54 449M 43 913M 52 394M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 24 128M 25 992M 25 605M 22 349M 22 204M
otherPayables 0 0 0 0 0
accruedExpenses 3 007M 1 224M 2 545M 2 221M 2 284M
capitalLeaseObligationsCurrent 652M 481M 404M 345M 323M
capitalLeaseObligationsNonCurrent 1 782M 1 395M 1 101M 1 048M 991M
treasuryStock -2 810M -2 384M -2 047M -1 563M -1 590M
additionalPaidInCapital 23 502M 23 128M 22 832M 22 611M 22 290M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol F F F F F F F F F F F F F F
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996 37 996
fillingDate 2025-10-24 2025-07-31 2024-10-29 2024-07-25 2024-04-25 2023-10-27 2023-07-28 2023-05-03 2022-10-27
acceptedDate 2025-10-23 19:12:04 2025-07-30 19:23:39 2025-02-05 20:44:08 2024-10-28 19:24:49 2024-07-24 19:23:59 2024-04-24 19:03:59 2024-02-06 19:33:55 2023-10-26 19:41:47 2023-07-27 19:35:09 2023-05-02 19:08:40 2023-02-02 19:39:34 2022-10-26 19:18:39 2022-02-03 18:24:07 2021-02-04 18:58:09
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 2 447M -29M 5 894M 892M 1 831M 1 332M 4 347M 1 173M 2 016M 1 663M -2 152M -930M 17 910M -1 276M
depreciationAndAmortization 0 1 434M 5 867M 1 394M 1 518M 1 505M 6 523M 1 604M 1 596M 1 625M 6 493M 1 627M 5 960M 7 457M
deferredIncomeTax -733M 266M 350M -535M 234M -28M -1 649M -48M -14M 17M -1 910M -397M -563M -269M
stockBasedCompensation 0 154M 511M 129M 149M 126M 460M 112M 138M 100M 336M 107M 305M 199M
changeInWorkingCapital 3 820M 3 768M 1 656M 2 307M 1 354M -1 707M 1 163M 1 253M 546M -1 032M -7 051M 1 116M 4 701M 18 998M
accountsReceivables -499M -1 706M -2 497M -1 317M -1 541M -1 927M -7 447M -933M -1 878M -1 388M -11 743M -2 504M 6 515M 12 041M
inventory 771M 1 201M 27M -493M 1 309M -3 154M -1 219M -875M -1 387M -1 967M -2 576M -1 653M -1 778M 148M
accountsPayables 0 0 8 425M 0 0 3 333M 9 829M 0 0 0 0 -3 691M -36M 6 809M
otherWorkingCapital 3 548M 4 273M -4 299M 4 117M 1 586M 3 374M 0 3 061M 3 811M 2 323M 7 268M 8 964M 0 0
otherNonCashItems 1 868M 724M 1 145M 1 315M 3 839M 8 374M 4 074M 497M 753M 427M 11 137M 2 289M -12 526M -840M
netCashProvidedByOperatingActivities 7 402M 6 317M 15 423M 5 502M 5 508M 1 385M 14 918M 4 591M 5 035M 2 800M 6 853M 3 812M 15 787M 24 269M
investmentsInPropertyPlantAndEquipment -2 125M -2 088M -8 684M -1 992M -2 100M -2 094M -8 236M -2 212M -1 949M -1 780M -6 866M -1 732M -6 227M -5 742M
acquisitionsNet 0 -135M -858M -901M -660M -639M -2 733M -568M -348M -699M -289M 435M 145M 1 340M
purchasesOfInvestments -3 069M -1 931M -12 568M -2 369M -3 744M -3 624M -8 728M -1 214M -2 306M -2 586M -17 458M -6 050M -27 763M -39 947M
salesMaturitiesOfInvestments 1 914M 1 976M 12 346M 3 799M 3 233M 3 579M 12 700M 2 800M 3 171M 4 413M 19 211M 5 028M 33 229M 32 395M
otherInvestingActivites -4 097M -1 043M -4 125M -3 430M -3 741M -2 868M -2 748M -1 325M -1 198M
netCashUsedForInvestingActivites -7 377M -3 221M -5 588M -6 041M -5 880M -4 062M -4 180M -1 977M -3 517M
debtRepayment 4 501M -661M 3 976M 1 745M -1 062M -9 606M -9 971M -12 242M -12 698M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 -426M -32M -244M 0 -335M 0 0 0 -484M 0 0 0
dividendsPaid -597M -597M -597M -599M -1 326M -600M -601M -3 193M -603M
otherFinancingActivites -54M -30M -36M -60M -194M 9 868M 13 985M 11 561M 14 997M
netCashUsedProvidedByFinancingActivities 3 850M -1 288M 3 311M 842M -458M -338M 3 413M -3 874M 1 696M
effectOfForexChangesOnCash -107M 365M -458M 275M -69M -171M -104M -180M -4M 70M -414M -404M -232M 225M
netChangeInCash 3 768M 2 173M -1 920M 3 500M 232M -5 141M -230M 11M 4 264M -2 981M 4 603M 1 587M -5 198M 8 194M
cashAtEndOfPeriod 26 788M 23 250M 23 190M 23 726M 19 953M 19 721M 25 110M 26 634M 26 623M 22 359M 25 340M 21 721M 20 737M 25 935M
cashAtBeginningOfPeriod 23 020M 21 077M 25 110M 20 226M 19 721M 24 862M 25 340M 26 623M 22 359M 25 340M 20 737M 20 134M 25 935M 17 741M
operatingCashFlow 7 402M 6 317M 15 423M 5 502M 5 508M 1 385M 14 918M 4 591M 5 035M 2 800M 6 853M 3 812M 15 787M 24 269M
capitalExpenditure -2 125M -2 088M -8 684M -1 992M -2 100M -2 094M -8 236M -2 212M -1 949M -1 780M -6 866M -1 732M -6 227M -5 742M
freeCashFlow 5 277M 4 229M 6 739M 3 510M 3 408M -709M 6 682M 2 379M 3 086M 1 020M -13M 2 080M 9 560M 18 527M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -14 606M -10 631M 1 055M 3 361M -6 661M
netCashProvidedByInvestingActivities -24 370M -17 628M -4 347M 2 745M -18 615M
netDebtIssuance 11 356M 8 155M 5 275M -22 990M 3 095M
longTermNetDebtIssuance 11 632M 9 694M -185M -26 263M 5 386M
shortTermNetDebtIssuance -276M -1 539M 5 460M 3 273M -2 291M
netStockIssuance -426M -335M -484M 0 0
netCommonStockIssuance -426M -335M -484M 0 0
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -3 118M -4 995M -2 009M -403M -596M
commonDividendsPaid -3 118M -4 995M -2 009M -403M -596M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -327M -241M -271M -105M -184M
netCashProvidedByFinancingActivities 7 485M 2 584M 2 511M -23 498M 2 315M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-30 ET (fiscal 2025 q2)
2025 q1
2025-05-05 ET (fiscal 2025 q1)
2024 q4
2025-02-05 ET (fiscal 2024 q4)
2024 q3
2024-10-28 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2023 q4
2024-02-15 ET (fiscal 2024 q1)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-27 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-02 ET (fiscal 2022 q4)
2022 q3
2022-10-26 ET (fiscal 2022 q3)
2022 q2
2022-07-27 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-06 14:16 ET
Ford Motor published news for 2025 q4
SEC form 8
2026-01-06 14:16 ET
Ford Motor published news for 2025 q4
SEC form 8
2025-12-15 16:07 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-12-15 16:07 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-11-21 13:32 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-11-21 13:32 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-10-23 20:08 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-10-23 20:08 ET
Ford Motor published news for 2025 q3
SEC form 10
2025-10-23 19:12 ET
Ford Motor reported for 2025 q3
SEC form 8
2025-10-01 13:45 ET
Ford Motor published news for 2025 q3
SEC form 8
2025-10-01 13:45 ET
Ford Motor published news for 2025 q3
SEC form 10
2025-07-30 23:23 ET
Ford Motor reported for 2025 q2
SEC form 8
2025-07-30 20:08 ET
Ford Motor published news for 2025 q2
SEC form 8
2025-07-30 20:08 ET
Ford Motor published news for 2025 q2
SEC form 8
2025-07-01 13:48 ET
Ford Motor published news for 2025 q2
SEC form 8
2025-07-01 13:48 ET
Ford Motor published news for 2025 q2
SEC form 10
2025-05-06 00:00 ET
Ford Motor reported for 2025 q1
SEC form 10
2025-05-05 23:31 ET
Ford Motor reported for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Ford Motor published news for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Ford Motor published news for 2025 q1
SEC form 8
2025-04-01 13:17 ET
Ford Motor published news for 2025 q1
SEC form 8
2025-04-01 13:17 ET
Ford Motor published news for 2025 q1
SEC form 10
2025-02-06 01:44 ET
Ford Motor reported for 2024 q4
SEC form 10
2025-02-06 00:00 ET
Ford Motor reported for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Ford Motor published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Ford Motor published news for 2024 q4
SEC form 10
2024-10-29 00:00 ET
Ford Motor reported for 2024 q3
SEC form 10
2024-10-28 19:24 ET
Ford Motor reported for 2024 q3
SEC form 8
2024-10-28 16:07 ET
Ford Motor published news for 2024 q3
SEC form 8
2024-10-28 16:07 ET
Ford Motor published news for 2024 q3
SEC form 10
2024-07-25 00:00 ET
Ford Motor reported for 2024 q2
SEC form 10
2024-07-24 19:23 ET
Ford Motor reported for 2024 q2
SEC form 8
2024-07-24 16:08 ET
Ford Motor published news for 2024 q2
SEC form 8
2024-07-24 16:08 ET
Ford Motor published news for 2024 q2
SEC form 10
2024-04-25 00:00 ET
Ford Motor reported for 2024 q1
SEC form 10
2024-04-24 19:03 ET
Ford Motor reported for 2024 q1
SEC form 8
2024-04-24 16:07 ET
Ford Motor published news for 2024 q1
SEC form 8
2024-04-24 16:07 ET
Ford Motor published news for 2024 q1
SEC form 10
2024-02-07 00:00 ET
Ford Motor reported for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Ford Motor published news for 2023 q4
SEC form 8
2024-02-06 00:00 ET
Ford Motor published news for 2023 q4
SEC form 10
2023-10-27 00:00 ET
Ford Motor published news for 2023 q3
SEC form 10
2023-10-26 19:41 ET
Ford Motor reported for 2023 q3
SEC form 8
2023-10-26 16:08 ET
Ford Motor published news for 2023 q3
SEC form 10
2023-07-28 00:00 ET
Ford Motor published news for 2023 q2
SEC form 10
2023-07-27 19:35 ET
Ford Motor reported for 2023 q2
SEC form 6
2023-07-27 16:07 ET
Ford Motor published news for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Ford Motor published news for 2023 q2
SEC form 6
2023-07-17 08:33 ET
Ford Motor published news for 2023 q2
SEC form 6
2023-07-06 09:26 ET
Ford Motor published news for 2023 q2
SEC form 6
2023-06-26 16:30 ET
Ford Motor published news for 2023 q1
SEC form 6
2023-06-26 16:30 ET
Ford Motor published news for 2023 q1
SEC form 10
2023-05-03 00:00 ET
Ford Motor published news for 2023 q1
SEC form 10
2023-05-02 19:08 ET
Ford Motor reported for 2023 q1
SEC form 6
2023-05-02 16:07 ET
Ford Motor published news for 2023 q1
SEC form 8
2023-05-02 00:00 ET
Ford Motor published news for 2023 q1
SEC form 6
2023-04-26 16:23 ET
Ford Motor published news for 2023 q1
SEC form 6
2023-04-04 09:19 ET
Ford Motor published news for 2023 q1
SEC form 6
2023-03-23 07:04 ET
Ford Motor published news for 2022 q4
SEC form 6
2023-02-14 06:25 ET
Ford Motor published news for 2022 q4
SEC form 6
2023-02-13 13:48 ET
Ford Motor published news for 2022 q4
SEC form 10
2023-02-03 00:00 ET
Ford Motor reported for 2022 q4
SEC form 10
2023-02-02 19:39 ET
Ford Motor reported for 2022 q4
SEC form 6
2023-02-02 16:10 ET
Ford Motor published news for 2022 q4
SEC form 8
2023-02-02 00:00 ET
Ford Motor published news for 2022 q4
SEC form 6
2023-01-30 08:31 ET
Ford Motor published news for 2022 q4
SEC form 6
2023-01-23 16:35 ET
Ford Motor published news for 2022 q4
SEC form 6
2023-01-05 09:16 ET
Ford Motor published news for 2022 q4
SEC form 6
2022-12-09 16:15 ET
Ford Motor published news for 2022 q3
SEC form 6
2022-12-02 09:22 ET
Ford Motor published news for 2022 q3
SEC form 6
2022-11-02 09:45 ET
Ford Motor published news for 2022 q3
SEC form 6
2022-10-28 13:23 ET
Ford Motor published news for 2022 q3
SEC form 10
2022-10-27 00:00 ET
Ford Motor reported for 2022 q3
SEC form 10
2022-10-26 19:18 ET
Ford Motor reported for 2022 q3
SEC form 6
2022-10-26 16:13 ET
Ford Motor published news for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Ford Motor published news for 2022 q3
SEC form 6
2022-10-04 09:15 ET
Ford Motor published news for 2022 q3
SEC form 6
2022-09-19 16:23 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-09-02 09:17 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-08-19 10:11 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-08-16 08:37 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-08-15 12:54 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-08-03 09:19 ET
Ford Motor published news for 2022 q2
SEC form 10
2022-07-28 00:00 ET
Ford Motor reported for 2022 q2
SEC form 10
2022-07-27 18:33 ET
Ford Motor reported for 2022 q2
SEC form 6
2022-07-27 16:09 ET
Ford Motor published news for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-07-21 07:35 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-07-14 07:29 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-07-05 09:17 ET
Ford Motor published news for 2022 q2
SEC form 6
2022-06-23 16:48 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-06-03 16:37 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-06-03 16:32 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-06-02 09:19 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-05-17 16:16 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-05-04 09:45 ET
Ford Motor published news for 2022 q1
SEC form 10
2022-04-28 00:00 ET
Ford Motor reported for 2022 q1
SEC form 10
2022-04-27 18:52 ET
Ford Motor reported for 2022 q1
SEC form 6
2022-04-27 16:09 ET
Ford Motor published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-04-04 09:19 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-04-01 09:00 ET
Ford Motor published news for 2022 q1
SEC form 6
2022-03-18 09:00 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-03-02 09:19 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-03-02 07:03 ET
Ford Motor published news for 2021 q4
SEC form 10
2022-02-04 00:00 ET
Ford Motor published news for 2021 q4
SEC form 10
2022-02-03 18:24 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-02-03 16:10 ET
Ford Motor published news for 2021 q4
SEC form 8
2022-02-03 00:00 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-02-02 09:20 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-01-18 16:06 ET
Ford Motor published news for 2021 q4
SEC form 6
2022-01-05 09:19 ET
Ford Motor published news for 2021 q4
SEC form 6
2021-12-09 09:07 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-12-02 09:19 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-11-19 16:25 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-11-12 11:11 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-11-04 08:33 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-11-03 09:20 ET
Ford Motor published news for 2021 q3
SEC form 10
2021-10-28 00:00 ET
Ford Motor reported for 2021 q3
SEC form 10
2021-10-27 18:22 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-10-27 16:14 ET
Ford Motor published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-10-04 09:41 ET
Ford Motor published news for 2021 q3
SEC form 6
2021-09-29 16:54 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-09-28 08:33 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-09-10 16:06 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-09-09 06:50 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-09-02 09:22 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-08-04 10:48 ET
Ford Motor published news for 2021 q2
SEC form 10
2021-07-29 00:00 ET
Ford Motor published news for 2021 q2
SEC form 10
2021-07-28 18:35 ET
Ford Motor reported for 2021 q2
SEC form 6
2021-07-28 16:08 ET
Ford Motor published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-07-09 16:16 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-07-02 09:17 ET
Ford Motor published news for 2021 q2
SEC form 6
2021-06-28 16:15 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-06-17 08:37 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-06-07 17:00 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-06-07 17:00 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-06-03 09:16 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-05-26 16:13 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-05-26 08:09 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-05-25 17:00 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-05-18 16:30 ET
Ford Motor published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Ford Motor published news for 2021 q1
SEC form 10
2021-04-28 18:28 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-04-28 16:10 ET
Ford Motor published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-04-14 16:13 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-04-01 15:37 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-04-01 09:02 ET
Ford Motor published news for 2021 q1
SEC form 6
2021-03-17 08:35 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-03-16 07:20 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-03-12 13:07 ET
Ford Motor published news for 2020 q4
SEC form 10
2021-02-04 18:58 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-02-04 16:23 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-01-21 16:32 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-01-11 13:56 ET
Ford Motor published news for 2020 q4
SEC form 6
2021-01-06 16:49 ET
Ford Motor published news for 2020 q4
SEC form 6
2020-12-31 16:09 ET
Ford Motor published news for 2020 q3
SEC form 10
2020-10-28 18:34 ET
Ford Motor published news for 2020 q3
SEC form 6
2020-10-28 16:13 ET
Ford Motor published news for 2020 q3
SEC form 6
2020-10-15 08:39 ET
Ford Motor published news for 2020 q3
SEC form 6
2020-10-02 14:40 ET
Ford Motor published news for 2020 q3
SEC form 6
2020-10-01 08:02 ET
Ford Motor published news for 2020 q3