| Cash flow (USD) | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.55B | -11.06B | 2.45B | -36.00M | 471.00M | 1.82B | 892.00M | 1.83B |
| Depreciation and amortization | 1.88B | 10.25B | 1.98B | 1.90B | 1.85B | 1.93B | 1.84B | 1.91B |
| Stock-based compensation | 110.00M | 101.00M | 134.00M | 154.00M | 121.00M | 107.00M | 129.00M | 149.00M |
| Cash from operations | 1.32B | 3.88B | 7.40B | 6.32B | 3.68B | 3.03B | 5.50B | 5.51B |
| Capital expenditure | -2.38B | -2.78B | -2.13B | -2.09B | -1.82B | -2.50B | -1.99B | -2.10B |
| Free cash flow | -1.06B | 1.10B | 5.28B | 4.23B | 1.86B | 530.00M | 3.51B | 3.41B |
| Cash from investing | -771.00M | -7.66B | -7.38B | -3.22B | 210.00M | -6.86B | -5.59B | -6.04B |
| Dividends paid | -607.00M | -599.00M | -597.00M | -597.00M | -1.20B | -596.00M | -597.00M | -599.00M |
| Share buybacks | -311.00M | 0 | 0 | 0 | 0 | -150.00M | -32.00M | -244.00M |
| Net debt issued | -3.02B | -53.00M | 3.80B | -115.00M | -4.24B | 3.62B | 4.20B | 1.55B |
| Cash from financing | -6.17B | 353.00M | 3.85B | -1.29B | -6.12B | 3.79B | 3.31B | 842.00M |
| Net change in cash | -5.75B | -3.33B | 3.83B | 2.17B | -2.11B | -536.00M | 3.50B | 240.00M |
From Ford Motor's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.