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Ford Motor Credit Co LLC

EDGAR

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

Annual consolidated revenue for 2025: about USD 14.11B, using the latest reported figures. The previous period, 2024, was about USD 13.25B.

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Watchlist

Latest quarter

Revenue

3.63 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3630000000 USD Source

Net margin

18.95%

2026 Q3 · %

Exact inputs and evidence

Net Income: 688000000 USD Source
Revenue: 3630000000 USD Source

Operating cash flow

1.19 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3395000000 USD Source
Operating Cash Flow: 2206000000 USD Source

Cash and cash equivalents: 8.25 billion USD 2026-09-30 Source
Exact value

8251000000 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.

Net income

3.08 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 2175000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 1533000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 675000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1075000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 688000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

4.34 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 3846000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2899000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1294000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2206000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1294000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3395000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2206000000 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: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
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: No compatible figures in this window
current liabilities: No compatible figures in this window
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
+6.4%

Prior period

USD 13.25 billion

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

USD 14.11 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

14106000000 − 13253000000 = 853000000 USD

13253000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14106000000 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 Credit Co LLC · 2025-12-31 Ford Motor Credit Co LLC (edgar:38009) Year-over-year change in Revenue: 853000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14106000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#2526218 Filing: 000003800926000010 Input fundies:Revenue: 13253000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#2525378 Filing: 000003800926000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+73.2%

Prior period

USD 1.26 billion

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

USD 2.18 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2175000000 − 1256000000 = 919000000 USD

1256000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2175000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ford Motor Credit Co LLC · 2025-12-31 Ford Motor Credit Co LLC (edgar:38009) Year-over-year change in Net income: 919000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2175000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1334299 Filing: 000003800926000010 Input fundies:NetIncome: 1256000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1333543 Filing: 000003800926000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.1%

Prior period

USD 3.15 billion

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

USD 3.85 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3846000000 − 3149000000 = 697000000 USD

3149000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3846000000 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 Credit Co LLC · 2025-12-31 Ford Motor Credit Co LLC (edgar:38009) Year-over-year change in Operating cash flow: 697000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3846000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1350563 Filing: 000003800926000010 Input fundies:OperatingCashFlow: 3149000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1349916 Filing: 000003800926000010
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 14.11 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.18 billion 15% of revenue

Cash

Operating cash flow USD 3.85 billion 27% 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 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
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	10909000000	Unavailable	Unavailable	Unavailable	1373000000	Unavailable	Source 2016-01-01 – 2016-12-31: 10909000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1373000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6231000000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	11377000000	Unavailable	Unavailable	Unavailable	3007000000	Unavailable	Source 2017-01-01 – 2017-12-31: 11377000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3007000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5665000000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	12382000000	Unavailable	Unavailable	Unavailable	2224000000	Unavailable	Source 2018-01-01 – 2018-12-31: 12382000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2224000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5703000000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	12623000000	Unavailable	Unavailable	Unavailable	2620000000	Unavailable	Source 2019-01-01 – 2019-12-31: 12623000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2620000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4913000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	11462000000	Unavailable	Unavailable	Unavailable	2338000000	Unavailable	Source 2020-01-01 – 2020-12-31: 11462000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2338000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4624000000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10250000000	Unavailable	Unavailable	Unavailable	4521000000	Unavailable	Source 2021-01-01 – 2021-12-31: 10250000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4521000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 4963000000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	9416000000	Unavailable	Unavailable	Unavailable	1989000000	Unavailable	Source 2022-01-01 – 2022-12-31: 9416000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1989000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3485000000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	11119000000	Unavailable	Unavailable	Unavailable	1324000000	Unavailable	Source 2023-01-01 – 2023-12-31: 11119000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1324000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2330000000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	13253000000	Unavailable	Unavailable	Unavailable	1256000000	Unavailable	Source 2024-01-01 – 2024-12-31: 13253000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1256000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3149000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	14106000000	Unavailable	Unavailable	Unavailable	2175000000	Unavailable	Source 2025-01-01 – 2025-12-31: 14106000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2175000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3846000000 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 14.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	10909000000	Revenue: 10909000000 Open source
20172017-12-31	Revenue	11377000000	Revenue: 11377000000 Open source
20182018-12-31	Revenue	12382000000	Revenue: 12382000000 Open source
20192019-12-31	Revenue	12623000000	Revenue: 12623000000 Open source
20202020-12-31	Revenue	11462000000	Revenue: 11462000000 Open source
20212021-12-31	Revenue	10250000000	Revenue: 10250000000 Open source
20222022-12-31	Revenue	9416000000	Revenue: 9416000000 Open source
20232023-12-31	Revenue	11119000000	Revenue: 11119000000 Open source
20242024-12-31	Revenue	13253000000	Revenue: 13253000000 Open source
20252025-12-31	Revenue	14106000000	Revenue: 14106000000 Open source

Revenue growth

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

6.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	12.5%	Revenue: 10909000000 Open source Revenue: 9697000000 Open source
20172017-12-31	Year over year	4.3%	Revenue: 11377000000 Open source Revenue: 10909000000 Open source
20182018-12-31	Year over year	8.8%	Revenue: 12382000000 Open source Revenue: 11377000000 Open source
20192019-12-31	Year over year	1.9%	Revenue: 12623000000 Open source Revenue: 12382000000 Open source
20202020-12-31	Year over year	-9.2%	Revenue: 11462000000 Open source Revenue: 12623000000 Open source
20212021-12-31	Year over year	-10.6%	Revenue: 10250000000 Open source Revenue: 11462000000 Open source
20222022-12-31	Year over year	-8.1%	Revenue: 9416000000 Open source Revenue: 10250000000 Open source
20232023-12-31	Year over year	18.1%	Revenue: 11119000000 Open source Revenue: 9416000000 Open source
20242024-12-31	Year over year	19.2%	Revenue: 13253000000 Open source Revenue: 11119000000 Open source
20252025-12-31	Year over year	6.4%	Revenue: 14106000000 Open source Revenue: 13253000000 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.

Net margin 15.4% 2025

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: 10909000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 11377000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 12382000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 12623000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 11462000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 10250000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 9416000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 11119000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 13253000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 14106000000 Open source
20162016-12-31	Net margin	12.6%	Net Income: 1373000000 Open source Revenue: 10909000000 Open source
20172017-12-31	Net margin	26.4%	Net Income: 3007000000 Open source Revenue: 11377000000 Open source
20182018-12-31	Net margin	18%	Net Income: 2224000000 Open source Revenue: 12382000000 Open source
20192019-12-31	Net margin	20.8%	Net Income: 2620000000 Open source Revenue: 12623000000 Open source
20202020-12-31	Net margin	20.4%	Net Income: 2338000000 Open source Revenue: 11462000000 Open source
20212021-12-31	Net margin	44.1%	Net Income: 4521000000 Open source Revenue: 10250000000 Open source
20222022-12-31	Net margin	21.1%	Net Income: 1989000000 Open source Revenue: 9416000000 Open source
20232023-12-31	Net margin	11.9%	Net Income: 1324000000 Open source Revenue: 11119000000 Open source
20242024-12-31	Net margin	9.5%	Net Income: 1256000000 Open source Revenue: 13253000000 Open source
20252025-12-31	Net margin	15.4%	Net Income: 2175000000 Open source Revenue: 14106000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 10909000000 Open source Operating Cash Flow: 6231000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 11377000000 Open source Operating Cash Flow: 5665000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 12382000000 Open source Operating Cash Flow: 5703000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 12623000000 Open source Operating Cash Flow: 4913000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 11462000000 Open source Operating Cash Flow: 4624000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 10250000000 Open source Operating Cash Flow: 4963000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 9416000000 Open source Operating Cash Flow: 3485000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 11119000000 Open source Operating Cash Flow: 2330000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 13253000000 Open source Operating Cash Flow: 3149000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 14106000000 Open source Operating Cash Flow: 3846000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	6231000000	Operating Cash Flow: 6231000000 Open source
20172017-12-31	Operating cash flow	5665000000	Operating Cash Flow: 5665000000 Open source
20182018-12-31	Operating cash flow	5703000000	Operating Cash Flow: 5703000000 Open source
20192019-12-31	Operating cash flow	4913000000	Operating Cash Flow: 4913000000 Open source
20202020-12-31	Operating cash flow	4624000000	Operating Cash Flow: 4624000000 Open source
20212021-12-31	Operating cash flow	4963000000	Operating Cash Flow: 4963000000 Open source
20222022-12-31	Operating cash flow	3485000000	Operating Cash Flow: 3485000000 Open source
20232023-12-31	Operating cash flow	2330000000	Operating Cash Flow: 2330000000 Open source
20242024-12-31	Operating cash flow	3149000000	Operating Cash Flow: 3149000000 Open source
20252025-12-31	Operating cash flow	3846000000	Operating Cash Flow: 3846000000 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: 6231000000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5665000000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5703000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4913000000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4624000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4963000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3485000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2330000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3149000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3846000000 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.

90.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	91.2%	Total Liabilities: 133286000000 Open source Total Assets: 146089000000 Open source
20172017-12-31	Liabilities / assets	90.1%	Total Liabilities: 144559000000 Open source Total Assets: 160443000000 Open source
20182018-12-31	Liabilities / assets	90.8%	Total Liabilities: 147234000000 Open source Total Assets: 162209000000 Open source
20192019-12-31	Liabilities / assets	91.1%	Total Liabilities: 147079000000 Open source Total Assets: 161403000000 Open source
20202020-12-31	Liabilities / assets	90.2%	Total Liabilities: 142562000000 Open source Total Assets: 158129000000 Open source
20212021-12-31	Liabilities / assets	90.8%	Total Liabilities: 122547000000 Open source Total Assets: 134945000000 Open source
20222022-12-31	Liabilities / assets	91.4%	Total Liabilities: 126699000000 Open source Total Assets: 138576000000 Open source
20232023-12-31	Liabilities / assets	91%	Total Liabilities: 135816000000 Open source Total Assets: 149205000000 Open source
20242024-12-31	Liabilities / assets	91.3%	Total Liabilities: 144535000000 Open source Total Assets: 158292000000 Open source
20252025-12-31	Liabilities / assets	90.9%	Total Liabilities: 147649000000 Open source Total Assets: 162453000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

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	USD 1.37 billion Exact value Exact value: 1373000000 USD 2016-01-01 – 2016-12-31: 1373000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2016-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 1373000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1373000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800919000012/fmcc-20181231.xml#494356 Filing: 000003800919000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 billion Exact value Exact value: 6231000000 USD 2016-01-01 – 2016-12-31: 6231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2016-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 6231000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6231000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800919000012/fmcc-20181231.xml#493597 Filing: 000003800919000012 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	USD 3.01 billion Exact value Exact value: 3007000000 USD 2017-01-01 – 2017-12-31: 3007000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2017-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 3007000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3007000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800920000009/fmcc1231201910-k.htm#1798214 Filing: 000003800920000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 billion Exact value Exact value: 5665000000 USD 2017-01-01 – 2017-12-31: 5665000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2017-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 5665000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5665000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800920000009/fmcc1231201910-k.htm#1827971 Filing: 000003800920000009 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	USD 2.22 billion Exact value Exact value: 2224000000 USD 2018-01-01 – 2018-12-31: 2224000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2018-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 2224000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2224000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800921000015/fmcc-20201231.htm#1458163 Filing: 000003800921000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 billion Exact value Exact value: 5703000000 USD 2018-01-01 – 2018-12-31: 5703000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2018-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 5703000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5703000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800921000015/fmcc-20201231.htm#1487567 Filing: 000003800921000015 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	USD 2.62 billion Exact value Exact value: 2620000000 USD 2019-01-01 – 2019-12-31: 2620000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2019-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 2620000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2620000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800922000012/fmcc-20211231.htm#1749947 Filing: 000003800922000012 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 billion Exact value Exact value: 4913000000 USD 2019-01-01 – 2019-12-31: 4913000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2019-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 4913000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4913000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800922000012/fmcc-20211231.htm#1580835 Filing: 000003800922000012 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	USD 2.34 billion Exact value Exact value: 2338000000 USD 2020-01-01 – 2020-12-31: 2338000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2020-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 2338000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2338000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800923000013/fmcc-20221231.htm#1508487 Filing: 000003800923000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 billion Exact value Exact value: 4624000000 USD 2020-01-01 – 2020-12-31: 4624000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2020-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 4624000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4624000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800923000013/fmcc-20221231.htm#1537848 Filing: 000003800923000013 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 4.52 billion Exact value Exact value: 4521000000 USD 2021-01-01 – 2021-12-31: 4521000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2021-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 4521000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4521000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800924000016/fmcc-20231231.htm#1372512 Filing: 000003800924000016 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 billion Exact value Exact value: 4963000000 USD 2021-01-01 – 2021-12-31: 4963000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2021-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 4963000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4963000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800924000016/fmcc-20231231.htm#1389123 Filing: 000003800924000016 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 1.99 billion Exact value Exact value: 1989000000 USD 2022-01-01 – 2022-12-31: 1989000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2022-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 1989000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1989000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800925000007/fmcc-20241231.htm#1377889 Filing: 000003800925000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 billion Exact value Exact value: 3485000000 USD 2022-01-01 – 2022-12-31: 3485000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2022-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 3485000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3485000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800925000007/fmcc-20241231.htm#1394593 Filing: 000003800925000007 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 1.32 billion Exact value Exact value: 1324000000 USD 2023-01-01 – 2023-12-31: 1324000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2023-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 1324000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1324000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1332787 Filing: 000003800926000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2330000000 USD 2023-01-01 – 2023-12-31: 2330000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2023-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 2330000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2330000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1349269 Filing: 000003800926000010 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 1.26 billion Exact value Exact value: 1256000000 USD 2024-01-01 – 2024-12-31: 1256000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2024-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 1256000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1256000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1333543 Filing: 000003800926000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 billion Exact value Exact value: 3149000000 USD 2024-01-01 – 2024-12-31: 3149000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2024-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 3149000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3149000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1349916 Filing: 000003800926000010 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	USD 2.18 billion Exact value Exact value: 2175000000 USD 2025-01-01 – 2025-12-31: 2175000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ford Motor Credit Co LLC · 2025-12-31 Ford Motor Credit Co LLC (edgar:38009) Net Income: 2175000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2175000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1334299 Filing: 000003800926000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 billion Exact value Exact value: 3846000000 USD 2025-01-01 – 2025-12-31: 3846000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ford Motor Credit Co LLC · 2025-12-31 Ford Motor Credit Co LLC (edgar:38009) Operating Cash Flow: 3846000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:53:37Z Snapshot: 0163597198cb25f11a14718c7d3fbb5c9ec0a742fb225457a70f777d7f9b86ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/38009/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3846000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/38009/000003800926000010/fmcc-20251231.htm#1350563 Filing: 000003800926000010 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.

160 filings · 3,452 latest values · 3,452 originally reported values

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

Identifiers: 0000038009, 38009, edgar:38009

Also known as FORD MOTOR CREDIT CO, FORD MOTOR CREDIT CO LLC, FORD MOTOR CREDIT COMPANY LLC, Ford Motor Credit Co LLC, Ford Motor Credit Company LLC

Ford Motor Credit Co LLC

Latest quarter

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Trailing twelve months

Net income

Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation