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Ford Motor Company (F)
NYSE: F · Real-Time Price · USD
13.95
+0.05 (0.36%)
At close: Aug 27, 2026, 4:00 PM EDT
14.04
+0.09 (0.65%)
Pre-market: Aug 28, 2026, 8:47 AM 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
187,973189,861187,267189,588185,250182,874184,992182,743180,348177,494176,191174,228169,819165,055158,057151,736148,027134,589136,341134,615
Revenue Growth
1.47%3.82%1.23%3.75%2.72%3.03%5.00%4.89%6.20%7.54%11.47%14.82%14.72%22.64%15.93%12.72%8.50%4.29%7.23%2.83%
Gross Profit
13,37513,41110,88014,28113,33414,65715,50614,06514,51015,17416,16017,75717,33917,75317,22317,07517,98215,21516,43813,687
Operating Income
1,6091,542-6024,3733,3444,7615,6304,0224,3264,6462,9649,7717,2028,2208,0807,85712,0859,2476,7173,837
Net Income
-7,396-6,105-8,1824,7063,1515,0185,8793,5293,8363,9224,3476,1624,1362,886-1,9819,01211,67111,56517,9372,867
Earnings Per Share
-1.86-1.53-2.061.160.781.251.460.880.960.971.081.531.030.72-0.492.252.902.874.450.71
EPS Growth
---32.35%-18.67%28.89%35.19%-42.66%-7.06%34.79%--31.80%-64.40%-74.92%-215.18%238.72%188.68%--

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
105,079104,795101,934102,072100,292101,178101,935100,883100,23298,564101,934102,007100,24499,07694,762-----
Ford Model e
4,5585,8895,8996,7976,1894,9823,8564,0394,6225,3065,8975,8595,5024,9885,253-----
Ford Pro
56,59357,60058,05867,60065,87764,06866,90666,05364,22762,82858,05856,57354,70551,86448,939-----
Corporate and Other
161410151087776913202526-----
Ford Credit
10,65110,48710,29013,10212,88012,63612,28611,76011,25810,78810,2909,7959,3579,0868,9789,0979,3449,69110,07310,423
Revenue (Total)
187,973189,861187,267189,588185,250182,874184,992182,743180,348177,494176,191174,228169,819165,055158,057151,736148,027134,589136,341134,615

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
-35.41-34.56-34.51-32.71-32.83-32.55-32.95-32.69-31.34-31.32-30.29-28.66-28.60-27.94-26.98-24.29-25.31-26.88-25.54-28.65

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
16,94718,91921,28220,42618,52617,71715,42314,88713,97613,50314,91813,60412,82510,7376,8539,20612,40210,21115,78716,795
Capital Expenditures
-9,667-9,373-8,815-8,529-8,396-8,408-8,684-8,481-8,701-8,550-8,236-8,006-7,526-7,276-6,866-6,573-6,415-6,229-6,227-5,986
Free Cash Flow
7,2809,54612,46711,89710,1309,3096,7396,4065,2754,9536,6825,5985,2993,461-132,6335,9873,9829,56010,809
Free Cash Flow Growth
-28.13%2.55%85.00%85.72%92.04%87.95%0.85%14.43%-0.45%43.11%-112.61%-11.49%-13.08%--75.64%-60.63%-83.34%-48.40%-33.05%

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
7.12%7.06%5.81%7.53%7.20%8.02%8.38%7.70%8.05%8.55%9.17%10.19%10.21%10.76%10.90%11.25%12.15%11.30%12.06%10.17%
Operating Margin
0.86%0.81%-0.32%2.31%1.80%2.60%3.04%2.20%2.40%2.62%1.68%5.61%4.24%4.98%5.11%5.18%8.16%6.87%4.93%2.85%
Pretax Margin
-6.44%-5.02%-6.32%2.79%2.35%3.41%3.91%1.67%1.98%1.93%2.25%4.02%2.64%1.81%-1.91%4.64%6.79%7.42%13.04%2.04%
Profit Margin
-3.94%-3.22%-4.37%2.48%1.70%2.74%3.18%1.93%2.13%2.21%2.47%3.54%2.44%1.75%-1.25%5.94%7.88%8.59%13.16%2.13%
FCF Margin
3.87%5.03%6.66%6.28%5.47%5.09%3.64%3.50%2.93%2.79%3.79%3.21%3.12%2.10%-0.01%1.74%4.04%2.96%7.01%8.03%

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
0.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.6000.5500.5000.4500.3000.2000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%9.09%20.00%33.33%100.00%175.00%400.00%----
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
---10.1213.697.956.6911.9013.0513.5211.238.0714.6417.46-5.003.835.884.6319.73
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
7.614.854.194.004.264.295.846.559.4910.707.308.8811.4214.56-17.107.4717.078.685.23
PS Ratio
0.300.240.280.250.230.220.210.230.280.300.280.280.360.310.300.300.300.510.610.42