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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,345 | 1,316 | 3,884 | 7,402 | 6,317 | — |
| Depreciation and amortization | 1,432 | 1,425 | 9,795 | 1,522 | 1,434 | — |
| Capital expenditure | -2,382 | -2,376 | -2,784 | -2,125 | -2,088 | — |
| Investing cash flow | -3,247 | -771 | -7,661 | -7,377 | -3,221 | — |
| Financing cash flow | -198 | -6,172 | 353 | 3,850 | -1,288 | — |
| Dividends paid | -599 | -607 | -599 | -597 | -597 | -1,196 |
| Share repurchases | 0.0 | -311 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 11,899 | 12,565 | 12,709 | 16,510 | 8,490 | — |
| Debt repaid | -11,783 | -15,581 | -12,762 | -12,713 | -8,605 | — |
| Effect of exchange rates | -7.0 | -120 | 90.0 | -41.0 | 365 | — |
| Net change in cash | 900 | -5,627 | -3,424 | 3,875 | 1,808 | — |
| Free cash flow | 1,963 | -1,060 | 1,100 | 5,277 | 4,229 | — |