F - NYSE

Ford Motor Company

F·NYSE

$15.74

-5.4%

Consumer CyclicalAuto - Manufacturers

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$61.60B

EPS-2.0600

P/E Ratio-7.64

Earnings Date07/29/2026

21.28B

Operating Cash Flow

38%

3Y+211.0%

5Y-12.0%

10Y+8.0%

-18.05B

Investing Cash Flow

-26%

3Y+315.0%

5Y-3.0%

10Y-29.0%

-3.21B

Financing Cash Flow

-143%

3Y-228.0%

5Y-238.0%

10Y-143.0%

Ford Motor Company Cash Conversion Engine

F · NYSE

FCF Components

Net Income-8.16B

Depreciation & Amortization7.83B

Stock-Based Compensation510.00M

Change in Working Capital13.22B

Others12.41B

Capital Expenditures-8.81B

Free Cash Flow12.47B

Cash Flow Quality Analysis

FCF Conversion Rate

-152.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

41.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+85.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$13.22B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Ford Motor Company Cash Flow Statement

F • NYSE

Ford Motor Company Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	-8.2B	5.9B	4.3B	-2.2B	17.9B	-1.3B	84M	3.7B	7.6B	4.6B	7.4B	3.2B	7.2B	5.7B	20.2B	6.6B	2.7B	-14.7B	-2.7B	-12.6B
Depreciation & Amortization	7.8B	5.9B	6.5B	6.5B	6B	7.5B	8.5B	8.3B	8.5B	8.7B	8B	7.4B	6.5B	5.2B	4.3B	5.6B	6.9B	12.9B	0.0	16.5B
Change in Deferred Taxes	-4.5B	350M	-1.6B	-1.9B	-563M	-269M	-1.4B	-197M	-232M	1.5B	2.1B	1.1B	-861M	2B	-450M	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	510M	511M	460M	336M	305M	199M	228M	191M	246M	210M	199M	180M	159M	140M	171M	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	12.4B	1.1B	4.1B	11.1B	-12.5B	-840M	4B	1.7B	4M	3.3B	564M	2.9B	671M	-1.4B	-1.4B	140M	4.4B	11.5B	19.8B	6.9B
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(538M)	(344M)	(268M)	(73M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	13.2B	1.7B	1.2B	-7.1B	4.7B	19B	6.2B	1.3B	2B	1.5B	-2.1B	-246M	-3.1B	-2.5B	-13B	-808M	2B	-10B	0.0	-1.2B
Cash from Operating Activities	21.3B	15.4B	14.9B	6.9B	15.8B	24.3B	17.6B	15B	18.1B	19.8B	16.2B	14.5B	10.4B	9B	9.8B	11.5B	16B	-179M	17.1B	9.6B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-8.7B	-8.2B	-6.9B	-6.2B	-5.7B	-7.6B	-7.8B	-7B	-7B	-7.2B	-7.5B	-6.6B	-5.5B	-4.3B	-4.1B	-4.6B	-6.7B	-6B	-6.8B
Acquisitions, Net	(0.0)	-858M	-2.7B	-289M	(145M)	(1.3B)	(7.6B)	(7.8B)	(7B)	(7B)	(7.2B)	-477M	(9M)	(257M)	-35.6B	-27.9B	-26B	-37.7B	-54.5B	-59.7B
Purchase of Investments	-11B	-12.6B	-8.7B	-17.5B	-27.8B	-39.9B	-17.6B	-17.1B	-27.6B	-31.4B	-41.3B	-48.7B	-120.2B	-95.1B	-68.7B	-100.2B	-78.8B	-64.8B	-11.4B	-23.7B
Sale/Maturity of Investments	10.1B	12.3B	12.7B	19.2B	33.2B	32.4B	16.9B	20.9B	30B	30.2B	40.9B	50.5B	118.2B	93B	70.8B	101.1B	76.3B	64.6B	18.7B	18.5B
Other Investing Items	-17.1B	-14.6B	-10.6B	1.1B	3.4B	-6.7B	-13.1B	-20B	-21.8B	-24.1B	-25.8B	-15B	-11.2B	-6.9B	34.8B	38B	39.5B	41.4B	46.8B	46.9B
Cash from Investing Activities	-18B	-24.4B	-17.6B	-4.3B	(2.7B)	-18.6B	-13.7B	-16.3B	-19.4B	-25.4B	-26.2B	-21.1B	-19.7B	-14.3B	-3B	(6.9B)	(6.5B)	-3.1B	-6.5B	-24.9B
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-426M	-335M	-484M	0.0	0.0	-237M	-164M	-131M	-145M	-129M	-2B	-213M	-125M	0.0	1.3B	2.5B	756M	219M	248M
Net Issuance of Debt	39M	11.4B	8.2B	5.3B	-23B	3.1B	-277M	3.1B	6.3B	11B	17.1B	7.3B	9.7B	4.4B	-4.3B	-18.6B	-21.7B	-9.3B	-5.4B	15.8B
Cash Paid for Dividends	-3B	-3.1B	-5B	-2B	-403M	-596M	-2.4B	-2.9B	-2.6B	-3.4B	-2.4B	-2B	-1.6B	-763M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-468M
Share Repurchases	(0.0)	-426M	-335M	-484M	(0.0)	(0.0)	-237M	-164M	-131M	-145M	-129M	-2B	-213M	-125M	(0.0)	(0.0)	(0.0)	(0.0)	-31M	-183M
Other Financing Items	-255M	-327M	-241M	-271M	-105M	-184M	-226M	-192M	-151M	-49M	-317M	25M	257M	159M	92M	-7.2B	-3.7B	-604M	-62M	-339M
Cash from Financing Activities	-3.2B	7.5B	2.6B	2.5B	-23.5B	2.3B	-3.1B	-122M	3.4B	7.5B	14.3B	3.4B	8.1B	3.7B	-4.2B	-24.4B	-23B	-9.1B	-5.2B	15.3B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	532M	-458M	-104M	-414M	-232M	225M	45M	-370M	489M	-265M	-815M	-517M	-37M	51M	-159M	-53M	470M	-808M	1B	464M
Net Change in Cash	560M	-1.9B	-230M	4.6B	-5.2B	8.2B	834M	-1.7B	2.6B	1.6B	3.5B	-3.7B	-1.2B	-1.5B	2.3B	-6.1B	-608M	-13.2B	6.4B	484M
Cash at Beginning of Period	23.2B	25.1B	25.3B	20.7B	25.9B	17.7B	16.9B	18.6B	15.9B	14.3B	10.8B	14.5B	15.7B	17.1B	14.8B	20.9B	22B	35.3B	28.9B	28.4B
Cash at End of Period	23.8B	23.2B	25.1B	25.3B	20.7B	25.9B	17.7B	16.9B	18.5B	15.9B	14.3B	10.8B	14.5B	15.7B	17.1B	14.8B	21.4B	22B	35.3B	28.9B
Free Cash Flow	12.5B	6.7B	6.7B	-13M	9.6B	18.5B	10B	7.2B	11B	12.8B	9B	7B	3.8B	3.6B	5.5B	7.4B	11.5B	-6.9B	11.1B	2.8B

SEC Filings

F - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 977 filings

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