Ford Motor
$12.10Change from previous close: −1.39%Absolute change: −$0.17
At a glance
- Revenue growth
- +1.23%
- 2025 vs 2024
- Net margin
- -4.4%
- 2024: 3.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 21,282 | 15,423 | 14,918 | 6,853 | — |
| Depreciation and amortization | 14,135 | 5,867 | 6,523 | 6,493 | — |
| Capital expenditure | -8,815 | -8,684 | -8,236 | -6,866 | — |
| Investing cash flow | -18,049 | -24,370 | -17,628 | -4,347 | — |
| Financing cash flow | -3,205 | 7,485 | 2,584 | 2,511 | — |
| Dividends paid | -2,989 | -3,118 | -4,995 | -2,009 | — |
| Share repurchases | 0.0 | -426 | -335 | -484 | — |
| Debt issued | 49,688 | 57,312 | 51,659 | 45,470 | — |
| Debt repaid | -50,303 | -45,680 | -41,965 | -45,655 | — |
| Effect of exchange rates | 532 | -458 | -104 | -414 | — |
| Net change in cash | 28.0 | -1,462 | -126 | 5,017 | — |
| Free cash flow | 12,467 | 6,739 | 6,682 | -13.0 | — |