| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -8.18B | 5.88B | 4.35B | -1.98B | 17.94B | -1.28B |
| Depreciation and amortization | 15.97B | 7.57B | 7.69B | 7.67B | 7.32B | 8.77B |
| Stock-based compensation | 510.00M | 511.00M | 460.00M | 336.00M | 305.00M | 199.00M |
| Cash from operations | 21.28B | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B |
| Capital expenditure | -8.81B | -8.68B | -8.24B | -6.87B | -6.23B | -5.74B |
| Free cash flow | 12.47B | 6.74B | 6.68B | -13.00M | 9.56B | 18.53B |
| Cash from investing | -18.05B | -24.37B | -17.63B | -4.35B | 2.75B | -18.61B |
| Dividends paid | -2.99B | -3.12B | -5.00B | -2.01B | -403.00M | -596.00M |
| Share buybacks | 0 | -426.00M | -335.00M | -484.00M | 0 | 0 |
| Net debt issued | -615.00M | 11.63B | 9.69B | -185.00M | -26.26B | |
| Cash from financing | -3.21B | 7.49B | 2.58B | 2.51B | -23.50B | 2.31B |
| Net change in cash | 560.00M | -1.92B | -230.00M | 4.60B | -5.20B | 8.19B |
From Ford Motor's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.