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FORD MOTOR CO

EDGAR

F Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 187.3B, using the latest reported figures. The previous period, 2024, was about USD 185B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

49.5 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 49526000000 USD Source

Operating margin

2.94%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1454000000 USD Source
Revenue: 49526000000 USD Source

Operating cash flow

5.43 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 11088000000 USD Source
Operating Cash Flow: 5661000000 USD Source

Cash and cash equivalents: 22.3 billion USD 2026-09-30 Source
Exact value

22275000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

187 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 187267000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 141377000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 43253000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 48296000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 49526000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

15 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 21282000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17398000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1316000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 5661000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1316000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11088000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 5661000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 184.99 billion

2024-01-01 – 2024-12-31
Current period

USD 187.27 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

187267000000 − 184992000000 = 2275000000 USD

184992000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
187267000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORD MOTOR CO · 2025-12-31 FORD MOTOR CO (edgar:37996) Year-over-year change in Revenue: 2275000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187267000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#5207631 Filing: 000003799626000015 Input fundies:Revenue: 184992000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#5205701 Filing: 000003799626000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+38%

Prior period

USD 15.42 billion

2024-01-01 – 2024-12-31
Current period

USD 21.28 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

21282000000 − 15423000000 = 5859000000 USD

15423000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21282000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORD MOTOR CO · 2025-12-31 FORD MOTOR CO (edgar:37996) Year-over-year change in Operating cash flow: 5859000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21282000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#2610590 Filing: 000003799626000015 Input fundies:OperatingCashFlow: 15423000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#2609942 Filing: 000003799626000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 187.27 billion 100% of revenue
Cost of revenue USD 174.47 billion 93% of revenue
Operating expenses USD 20.25 billion 11% of revenue
Other operating costs Derived USD 1.72 billion 0.9% of revenue
Operating income −USD 9.17 billion −4.9% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 21.28 billion 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net loss: net income was −1.3% of revenue.
2023 97%
2024 Net income was higher than operating income, so the split is not drawn.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	151800000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 151800000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 19850000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	156776000000	151895000000 Derived	4881000000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 156776000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4881000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18096000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	160338000000	157135000000 Derived	3203000000	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 160338000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3203000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 15022000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	155900000000	155326000000 Derived	574000000	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 155900000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 574000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 17639000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	127144000000	131552000000 Derived	-4408000000	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 127144000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4408000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 24269000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	136341000000	131818000000 Derived	4523000000	-13414000000 Derived	17937000000	Unavailable	Source 2021-01-01 – 2021-12-31: 136341000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4523000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 17937000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 15787000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	158057000000	151781000000 Derived	6276000000	8257000000 Derived	-1981000000	Unavailable	Source 2022-01-01 – 2022-12-31: 158057000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6276000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1981000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6853000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	176191000000	170733000000 Derived	5458000000	1111000000 Derived	4347000000	Unavailable	Source 2023-01-01 – 2023-12-31: 176191000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 5458000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4347000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14918000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	184992000000	179773000000 Derived	5219000000	-660000000 Derived	5879000000	Unavailable	Source 2024-01-01 – 2024-12-31: 184992000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5219000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5879000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 15423000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	187267000000	196436000000 Derived	-9169000000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 187267000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9169000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 21282000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 187.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	151800000000	Revenue: 151800000000 Open source
20172017-12-31	Revenue	156776000000	Revenue: 156776000000 Open source
20182018-12-31	Revenue	160338000000	Revenue: 160338000000 Open source
20192019-12-31	Revenue	155900000000	Revenue: 155900000000 Open source
20202020-12-31	Revenue	127144000000	Revenue: 127144000000 Open source
20212021-12-31	Revenue	136341000000	Revenue: 136341000000 Open source
20222022-12-31	Revenue	158057000000	Revenue: 158057000000 Open source
20232023-12-31	Revenue	176191000000	Revenue: 176191000000 Open source
20242024-12-31	Revenue	184992000000	Revenue: 184992000000 Open source
20252025-12-31	Revenue	187267000000	Revenue: 187267000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	1.5%	Revenue: 151800000000 Open source Revenue: 149558000000 Open source
20172017-12-31	Year over year	3.3%	Revenue: 156776000000 Open source Revenue: 151800000000 Open source
20182018-12-31	Year over year	2.3%	Revenue: 160338000000 Open source Revenue: 156776000000 Open source
20192019-12-31	Year over year	-2.8%	Revenue: 155900000000 Open source Revenue: 160338000000 Open source
20202020-12-31	Year over year	-18.4%	Revenue: 127144000000 Open source Revenue: 155900000000 Open source
20212021-12-31	Year over year	7.2%	Revenue: 136341000000 Open source Revenue: 127144000000 Open source
20222022-12-31	Year over year	15.9%	Revenue: 158057000000 Open source Revenue: 136341000000 Open source
20232023-12-31	Year over year	11.5%	Revenue: 176191000000 Open source Revenue: 158057000000 Open source
20242024-12-31	Year over year	5%	Revenue: 184992000000 Open source Revenue: 176191000000 Open source
20252025-12-31	Year over year	1.2%	Revenue: 187267000000 Open source Revenue: 184992000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2025

Net margin 3.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 151800000000 Open source
20172017-12-31	Operating margin	3.1%	Operating Income: 4881000000 Open source Revenue: 156776000000 Open source
20182018-12-31	Operating margin	2%	Operating Income: 3203000000 Open source Revenue: 160338000000 Open source
20192019-12-31	Operating margin	0.4%	Operating Income: 574000000 Open source Revenue: 155900000000 Open source
20202020-12-31	Operating margin	-3.5%	Operating Income: -4408000000 Open source Revenue: 127144000000 Open source
20212021-12-31	Operating margin	3.3%	Operating Income: 4523000000 Open source Revenue: 136341000000 Open source
20222022-12-31	Operating margin	4%	Operating Income: 6276000000 Open source Revenue: 158057000000 Open source
20232023-12-31	Operating margin	3.1%	Operating Income: 5458000000 Open source Revenue: 176191000000 Open source
20242024-12-31	Operating margin	2.8%	Operating Income: 5219000000 Open source Revenue: 184992000000 Open source
20252025-12-31	Operating margin	-4.9%	Operating Income: -9169000000 Open source Revenue: 187267000000 Open source
2016-12-31	Net margin	Not reported	Revenue: 151800000000 Open source
2017-12-31	Net margin	Not reported	Revenue: 156776000000 Open source
2018-12-31	Net margin	Not reported	Revenue: 160338000000 Open source
2019-12-31	Net margin	Not reported	Revenue: 155900000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 127144000000 Open source
20212021-12-31	Net margin	13.2%	Net Income: 17937000000 Open source Revenue: 136341000000 Open source
20222022-12-31	Net margin	-1.3%	Net Income: -1981000000 Open source Revenue: 158057000000 Open source
20232023-12-31	Net margin	2.5%	Net Income: 4347000000 Open source Revenue: 176191000000 Open source
20242024-12-31	Net margin	3.2%	Net Income: 5879000000 Open source Revenue: 184992000000 Open source
2025-12-31	Net margin	Not reported	Revenue: 187267000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 151800000000 Open source Operating Cash Flow: 19850000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 156776000000 Open source Operating Cash Flow: 18096000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 160338000000 Open source Operating Cash Flow: 15022000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 155900000000 Open source Operating Cash Flow: 17639000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 127144000000 Open source Operating Cash Flow: 24269000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 136341000000 Open source Operating Cash Flow: 15787000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 158057000000 Open source Operating Cash Flow: 6853000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 176191000000 Open source Operating Cash Flow: 14918000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 184992000000 Open source Operating Cash Flow: 15423000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 187267000000 Open source Operating Cash Flow: 21282000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	19850000000	Operating Cash Flow: 19850000000 Open source
20172017-12-31	Operating cash flow	18096000000	Operating Cash Flow: 18096000000 Open source
20182018-12-31	Operating cash flow	15022000000	Operating Cash Flow: 15022000000 Open source
20192019-12-31	Operating cash flow	17639000000	Operating Cash Flow: 17639000000 Open source
20202020-12-31	Operating cash flow	24269000000	Operating Cash Flow: 24269000000 Open source
20212021-12-31	Operating cash flow	15787000000	Operating Cash Flow: 15787000000 Open source
20222022-12-31	Operating cash flow	6853000000	Operating Cash Flow: 6853000000 Open source
20232023-12-31	Operating cash flow	14918000000	Operating Cash Flow: 14918000000 Open source
20242024-12-31	Operating cash flow	15423000000	Operating Cash Flow: 15423000000 Open source
20252025-12-31	Operating cash flow	21282000000	Operating Cash Flow: 21282000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19850000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18096000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15022000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17639000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24269000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15787000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6853000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14918000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15423000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21282000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	87.5%	Total Liabilities: 208668000000 Open source Total Assets: 238510000000 Open source
20172017-12-31	Liabilities / assets	86.2%	Total Liabilities: 222792000000 Open source Total Assets: 258496000000 Open source
20182018-12-31	Liabilities / assets	85.9%	Total Liabilities: 220474000000 Open source Total Assets: 256540000000 Open source
20192019-12-31	Liabilities / assets	87.1%	Total Liabilities: 225307000000 Open source Total Assets: 258537000000 Open source
20202020-12-31	Liabilities / assets	88.5%	Total Liabilities: 236450000000 Open source Total Assets: 267261000000 Open source
20212021-12-31	Liabilities / assets	81.1%	Total Liabilities: 208413000000 Open source Total Assets: 257035000000 Open source
20222022-12-31	Liabilities / assets	83.1%	Total Liabilities: 212717000000 Open source Total Assets: 255884000000 Open source
20232023-12-31	Liabilities / assets	84.3%	Total Liabilities: 230512000000 Open source Total Assets: 273310000000 Open source
20242024-12-31	Liabilities / assets	84.3%	Total Liabilities: 240338000000 Open source Total Assets: 285196000000 Open source
20252025-12-31	Liabilities / assets	87.6%	Total Liabilities: 253180000000 Open source Total Assets: 289160000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.2×	Current Assets: 108461000000 Open source Current Liabilities: 90281000000 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 116801000000 Open source Current Liabilities: 94600000000 Open source
20182018-12-31	Current assets / current liabilities	1.2×	Current Assets: 114649000000 Open source Current Liabilities: 95569000000 Open source
20192019-12-31	Current assets / current liabilities	1.16×	Current Assets: 114047000000 Open source Current Liabilities: 98132000000 Open source
20202020-12-31	Current assets / current liabilities	1.2×	Current Assets: 116744000000 Open source Current Liabilities: 97192000000 Open source
20212021-12-31	Current assets / current liabilities	1.2×	Current Assets: 108996000000 Open source Current Liabilities: 90727000000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 116476000000 Open source Current Liabilities: 96866000000 Open source
20232023-12-31	Current assets / current liabilities	1.2×	Current Assets: 121481000000 Open source Current Liabilities: 101531000000 Open source
20242024-12-31	Current assets / current liabilities	1.16×	Current Assets: 124474000000 Open source Current Liabilities: 106859000000 Open source
20252025-12-31	Current assets / current liabilities	1.07×	Current Assets: 123487000000 Open source Current Liabilities: 114890000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 19.85 billion Exact value Exact value: 19850000000 USD 2016-01-01 – 2016-12-31: 19850000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2016-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 19850000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19850000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799619000012/f-20181231.xml#1697006 Filing: 000003799619000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 18.1 billion Exact value Exact value: 18096000000 USD 2017-01-01 – 2017-12-31: 18096000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2017-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 18096000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18096000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799620000010/f1231201910-k.htm#3833051 Filing: 000003799620000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 15.02 billion Exact value Exact value: 15022000000 USD 2018-01-01 – 2018-12-31: 15022000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2018-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 15022000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15022000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799621000012/f-20201231.htm#2928696 Filing: 000003799621000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 17.64 billion Exact value Exact value: 17639000000 USD 2019-01-01 – 2019-12-31: 17639000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2019-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 17639000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17639000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799622000013/f-20211231.htm#2911403 Filing: 000003799622000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 24.27 billion Exact value Exact value: 24269000000 USD 2020-01-01 – 2020-12-31: 24269000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2020-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 24269000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24269000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799623000012/f-20221231.htm#2889211 Filing: 000003799623000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 17.94 billion Exact value Exact value: 17937000000 USD 2021-01-01 – 2021-12-31: 17937000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD MOTOR CO · 2021-12-31 FORD MOTOR CO (edgar:37996) Net Income: 17937000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17937000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/f-20231231.htm#2767984 Filing: 000003799624000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 billion Exact value Exact value: 15787000000 USD 2021-01-01 – 2021-12-31: 15787000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2021-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 15787000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15787000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/f-20231231.htm#2555414 Filing: 000003799624000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.98 billion Exact value Exact value: -1981000000 USD 2022-01-01 – 2022-12-31: -1981000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD MOTOR CO · 2022-12-31 FORD MOTOR CO (edgar:37996) Net Income: -1981000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1981000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/f-20241231.htm#2791264 Filing: 000003799625000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 billion Exact value Exact value: 6853000000 USD 2022-01-01 – 2022-12-31: 6853000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2022-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 6853000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6853000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/f-20241231.htm#2721157 Filing: 000003799625000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 4.35 billion Exact value Exact value: 4347000000 USD 2023-01-01 – 2023-12-31: 4347000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD MOTOR CO · 2023-12-31 FORD MOTOR CO (edgar:37996) Net Income: 4347000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4347000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/f-20241231.htm#2829506 Filing: 000003799625000013 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 billion Exact value Exact value: 14918000000 USD 2023-01-01 – 2023-12-31: 14918000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2023-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 14918000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14918000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#2609294 Filing: 000003799626000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 5.88 billion Exact value Exact value: 5879000000 USD 2024-01-01 – 2024-12-31: 5879000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD MOTOR CO · 2024-12-31 FORD MOTOR CO (edgar:37996) Net Income: 5879000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5879000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/f-20241231.htm#2868824 Filing: 000003799625000013 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 billion Exact value Exact value: 15423000000 USD 2024-01-01 – 2024-12-31: 15423000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2024-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 15423000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15423000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#2609942 Filing: 000003799626000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 21.28 billion Exact value Exact value: 21282000000 USD 2025-01-01 – 2025-12-31: 21282000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD MOTOR CO · 2025-12-31 FORD MOTOR CO (edgar:37996) Operating Cash Flow: 21282000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/37996/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21282000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/f-20251231.htm#2610590 Filing: 000003799626000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 15,129 latest values · 15,129 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000037996, 37996, F, F-PB, F-PC, F-PD, edgar:37996

Also known as FORD MOTOR CO, Ford Motor Co

FORD MOTOR CO

Latest quarter

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Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

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Cash generation