Skip to main content
logo
Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
14.05
-0.32 (-2.23%)
At close: Aug 17, 2026, 4:00 PM EDT
14.05
0.00 (0.01%)
After-hours: Aug 17, 2026, 7:59 PM EDT

Ford Motor Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Revenue
48,29643,25345,89050,53450,18440,65948,21146,19647,80842,77745,96243,80144,95441,47443,99939,39240,19034,47637,67835,683
Revenue Growth
-3.76%6.38%-4.81%9.39%4.97%-4.95%4.89%5.47%6.35%3.14%4.46%11.19%11.85%20.30%16.78%10.39%50.23%-4.84%4.80%-4.85%
Gross Profit
3,5365,2915794,3113,2302,7603,9803,3464,5613,6092,5393,8095,2184,6274,1043,4065,6314,0893,9644,298
Operating Income
9092,484-3,0701,5905493401,8805431,9881,2092728652,3011,9564,6501213,3181,8084,4351,974
Net Income
-1,3272,548-11,0642,447-364711,8248921,8311,332-5261,1991,9171,7571,289-827667-3,11012,2821,832
Earnings Per Share
-0.330.63-2.780.60-0.010.120.450.220.460.33-0.130.300.470.440.32-0.210.16-0.783.040.45
EPS Growth
-430.75%-172.73%--64.03%--26.53%-2.24%-25.00%--193.75%--89.42%-14.29%---24.98%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Ford Blue
26,06823,85827,13528,01825,78420,99727,27326,23826,67021,75426,22125,58725,00225,12426,29423,82423,83420,810--
Ford Model e
1,0261,2325171,7832,3571,2421,4151,1751,1501161,5981,7581,8347071,5601,4011,320972--
Ford Pro
17,79014,7236,70217,37818,79715,18116,24415,65516,98818,01915,39113,82915,58913,24913,90611,96112,74810,324--
Corporate and Other
76-3652213121246875--
Ford Credit
3,4053,4344633,3493,2413,2373,2753,1272,9972,8872,7492,6252,5272,3892,2542,1872,2562,2812,3732,434
Revenue (Total)
48,29643,25345,89050,53450,18440,65948,21146,19647,80842,77745,96243,80144,95441,47443,99939,39240,19034,47637,67835,683

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Cash & Investments
22,12021,77928,43332,67128,28126,99428,37027,70726,43624,90128,72429,00029,75428,62332,18431,97728,21628,61336,45731,417
Total Debt
163,296159,511165,738164,382160,239157,783160,862159,336152,895151,423151,107144,542144,850140,908140,474129,765130,234136,984139,485145,873
Net Cash (Debt)
-141,176-137,732-137,305-131,711-131,958-130,789-132,492-131,629-126,459-126,522-122,383-115,542-115,096-112,285-108,290-97,788-102,018-108,371-103,028-114,456
Net Cash Growth
--------------------
Net Cash Per Share
-35.41-33.83-34.46-32.54-33.16-32.61-32.93-32.76-31.44-31.45-30.63-28.53-28.48-27.87-27.04-24.32-25.18-27.04-25.41-28.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Operating Cash Flow
4,3451,3163,8847,4026,3173,6793,0285,5025,5081,3852,4924,5915,0352,8001,1783,8122,947-1,0843,5317,008
Capital Expenditures
-2,382-2,376-2,784-2,125-2,088-1,818-2,498-1,992-2,100-2,094-2,295-2,212-1,949-1,780-2,065-1,732-1,699-1,370-1,772-1,574
Free Cash Flow
1,963-1,0601,1005,2774,2291,8615303,5103,408-7091972,3793,0861,020-8872,0801,248-2,4541,7595,434
Free Cash Flow Growth
-53.58%-107.55%50.34%24.09%-169.04%47.54%10.43%--14.37%147.28%---61.72%---41.52%-44.73%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
Gross Margin
7.32%12.23%1.26%8.53%6.44%6.79%8.25%7.24%9.54%8.44%5.52%8.70%11.61%11.16%9.33%8.65%14.01%11.86%10.52%12.04%
Operating Margin
1.88%5.74%-6.69%3.15%1.09%0.84%3.90%1.18%4.16%2.83%0.59%1.98%5.12%4.72%10.57%0.31%8.26%5.24%11.77%5.53%
Pretax Margin
-4.21%6.73%-32.27%3.60%1.08%1.53%4.80%1.88%5.10%3.77%-4.06%3.17%5.09%5.21%2.65%-2.86%1.97%-11.16%29.77%5.28%
Profit Margin
-2.75%5.89%-24.11%4.84%-0.07%1.16%3.78%1.93%3.83%3.11%-1.14%2.74%4.26%4.24%2.93%-2.10%1.66%-9.02%32.60%5.13%
FCF Margin
4.06%-2.45%2.40%10.44%8.43%4.58%1.10%7.60%7.13%-1.66%0.43%5.43%6.87%2.46%-2.02%5.28%3.10%-7.12%4.67%15.23%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 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
Dividend Per Share
0.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1500.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%50.00%50.00%50.00%----
Dividend Yield
4.36%5.32%4.73%5.25%5.87%6.44%6.73%6.40%5.47%5.23%5.85%5.83%4.84%5.39%5.65%5.33%3.61%1.60%0.65%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 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
PE Ratio
---10.12-7.956.6911.9013.0513.52-8.0714.6417.46--3.83-4.6319.73
Forward PE
9.457.5811.349.618.247.385.785.126.177.108.136.969.167.765.855.565.518.5110.819.41
P/FCF Ratio
7.61-4.194.004.264.295.846.559.49-7.308.8811.4214.56-17.107.47-8.685.23
PS Ratio
0.300.240.280.250.230.220.210.230.280.300.280.280.360.310.300.300.300.510.610.42