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FORD HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1995-11-13

8 filing records in this dataset, filed from 1994-03-28 to 1995-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.78 billion USD

1995-09-30 · USD

Exact inputs and evidence

Revenue: 1784000000 USD Source

Net margin

10.15%

1995-09-30 · %

Exact inputs and evidence

Net Income: 181000000 USD Source
Revenue: 1784000000 USD Source

Cash and cash equivalents: 876 million USD 1995-09-30 Source
Exact value

876000000 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

6.75 billion USD

1994-10-01 – 1995-09-30

Exact inputs and evidence

Revenue: 5880000000 USD · 1994-01-01 – 1994-12-31 Source
Revenue: 4295000000 USD · 1994-01-01 – 1994-09-30 Source
Revenue: 1648000000 USD · 1995-01-01 – 1995-03-31 Source
Revenue: 1734000000 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 1784000000 USD · 1995-07-01 – 1995-09-30 Source

Net income

652 million USD

1994-10-01 – 1995-09-30

Exact inputs and evidence

Net income: 609000000 USD · 1994-01-01 – 1994-12-31 Source
Net income: 435000000 USD · 1994-01-01 – 1994-09-30 Source
Net income: 159000000 USD · 1995-01-01 – 1995-03-31 Source
Net income: 138000000 USD · 1995-04-01 – 1995-06-30 Source
Net income: 181000000 USD · 1995-07-01 – 1995-09-30 Source

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

Latest filing recorded: 1995-11-13.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
+11.1%

Prior period

USD 5.29 billion

1993-01-01 – 1993-12-31
Current period

USD 5.88 billion

1994-01-01 – 1994-12-31

Exact inputs and evidence

5880000000 − 5292000000 = 588000000 USD

5292000000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
5880000000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Year-over-year change in Revenue: 588000000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5880000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2367 Input fundies:Revenue: 5292000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2367
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.2%

Prior period

USD 511 million

1993-01-01 – 1993-12-31
Current period

USD 609 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

609000000 − 511000000 = 98000000 USD

511000000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
609000000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Year-over-year change in Net income: 98000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 609000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2507 Input fundies:NetIncome: 511000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2507
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Operating cash flow
-19.1%

Prior period

USD 1.62 billion

1993-01-01 – 1993-12-31
Current period

USD 1.31 billion

1994-01-01 – 1994-12-31

Exact inputs and evidence

1307000000 − 1615000000 = -308000000 USD

1615000000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
1307000000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Year-over-year change in Operating cash flow: -308000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1307000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 Input fundies:OperatingCashFlow: 1615000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523
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Capital expenditure
+116.7%

Prior period

USD 30 million

1993-01-01 – 1993-12-31
Current period

USD 65 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

65000000 − 30000000 = 35000000 USD

30000000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
65000000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Year-over-year change in Capital expenditure: 35000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 65000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 Input fundies:CapitalExpenditure: 30000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533
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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.

1994 1994-01-01 – 1994-12-31

Revenue USD 5.88 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 609 million 10% of revenue

Cash

Operating cash flow USD 1.31 billion 22% of revenue
Capital expenditure USD 65 million 1.1% of revenue
Free cash flow Derived USD 1.24 billion 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 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
1991 1991-01-01 – 1991-12-31	4814000000	Unavailable	Unavailable	Unavailable	384000000	1384000000 Derived	Source 1991-01-01 – 1991-12-31: 4814000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 384000000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 1417000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 33000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	4817000000	Unavailable	Unavailable	Unavailable	383000000	936000000 Derived	Source 1992-01-01 – 1992-12-31: 4817000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 383000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 972000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 36000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	5292000000	Unavailable	Unavailable	Unavailable	511000000	1585000000 Derived	Source 1993-01-01 – 1993-12-31: 5292000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 511000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1615000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 30000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	5880000000	Unavailable	Unavailable	Unavailable	609000000	1242000000 Derived	Source 1994-01-01 – 1994-12-31: 5880000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 609000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1307000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 65000000 USD Inspect Capital Expenditure 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 5.9B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	4814000000	Revenue: 4814000000 Open source
19921992-12-31	Revenue	4817000000	Revenue: 4817000000 Open source
19931993-12-31	Revenue	5292000000	Revenue: 5292000000 Open source
19941994-12-31	Revenue	5880000000	Revenue: 5880000000 Open source

Revenue growth

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

11.1% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 4814000000 Open source
19921992-12-31	Year over year	0.1%	Revenue: 4817000000 Open source Revenue: 4814000000 Open source
19931993-12-31	Year over year	9.9%	Revenue: 5292000000 Open source Revenue: 4817000000 Open source
19941994-12-31	Year over year	11.1%	Revenue: 5880000000 Open source Revenue: 5292000000 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 10.4% 1994

Free cash flow margin 21.1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 4814000000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 4817000000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 5292000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 5880000000 Open source
19911991-12-31	Net margin	8%	Net Income: 384000000 Open source Revenue: 4814000000 Open source
19921992-12-31	Net margin	8%	Net Income: 383000000 Open source Revenue: 4817000000 Open source
19931993-12-31	Net margin	9.7%	Net Income: 511000000 Open source Revenue: 5292000000 Open source
19941994-12-31	Net margin	10.4%	Net Income: 609000000 Open source Revenue: 5880000000 Open source
19911991-12-31	Free cash flow margin	28.7%	Revenue: 4814000000 Open source Operating Cash Flow: 1417000000 Open source Capital Expenditure: 33000000 Open source
19921992-12-31	Free cash flow margin	19.4%	Revenue: 4817000000 Open source Operating Cash Flow: 972000000 Open source Capital Expenditure: 36000000 Open source
19931993-12-31	Free cash flow margin	30%	Revenue: 5292000000 Open source Operating Cash Flow: 1615000000 Open source Capital Expenditure: 30000000 Open source
19941994-12-31	Free cash flow margin	21.1%	Revenue: 5880000000 Open source Operating Cash Flow: 1307000000 Open source Capital Expenditure: 65000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	1417000000	Operating Cash Flow: 1417000000 Open source
19921992-12-31	Operating cash flow	972000000	Operating Cash Flow: 972000000 Open source
19931993-12-31	Operating cash flow	1615000000	Operating Cash Flow: 1615000000 Open source
19941994-12-31	Operating cash flow	1307000000	Operating Cash Flow: 1307000000 Open source

Free cash flow

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

USD 1.2B 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	1384000000	Operating Cash Flow: 1417000000 Open source Capital Expenditure: 33000000 Open source
19921992-12-31	Free cash flow	936000000	Operating Cash Flow: 972000000 Open source Capital Expenditure: 36000000 Open source
19931993-12-31	Free cash flow	1585000000	Operating Cash Flow: 1615000000 Open source Capital Expenditure: 30000000 Open source
19941994-12-31	Free cash flow	1242000000	Operating Cash Flow: 1307000000 Open source Capital Expenditure: 65000000 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.

88.7% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	89.3%	Total Liabilities: 29233000000 Open source Total Assets: 32731000000 Open source
19931993-12-31	Liabilities / assets	88.9%	Total Liabilities: 34308000000 Open source Total Assets: 38599000000 Open source
19941994-12-31	Liabilities / assets	88.7%	Total Liabilities: 39358000000 Open source Total Assets: 44373000000 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
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	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
1991 1991-01-01 – 1991-12-31	USD 384 million Exact value Exact value: 384000000 USD 1991-01-01 – 1991-12-31: 384000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD HOLDINGS INC · 1991-12-31 FORD HOLDINGS INC (edgar:857775) Net Income: 384000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 384000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000857775-94-000001.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 billion Exact value Exact value: 1417000000 USD 1991-01-01 – 1991-12-31: 1417000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD HOLDINGS INC · 1991-12-31 FORD HOLDINGS INC (edgar:857775) Operating Cash Flow: 1417000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1417000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000857775-94-000001.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Exact value Exact value: 33000000 USD 1991-01-01 – 1991-12-31: 33000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORD HOLDINGS INC · 1991-12-31 FORD HOLDINGS INC (edgar:857775) Capital Expenditure: 33000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000857775-94-000001.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Calculation and evidence 1417000000 − 33000000 USD Exact free cash flow: 1384000000 USD 1991-01-01 – 1991-12-31: 1417000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 33000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORD HOLDINGS INC · 1991-12-31 FORD HOLDINGS INC (edgar:857775) Free cash flow: 1384000000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1417000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000857775-94-000001.txt#2537 Input fundies:CapitalExpenditure: 33000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000857775-94-000001.txt#2547 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 383 million Exact value Exact value: 383000000 USD 1992-01-01 – 1992-12-31: 383000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD HOLDINGS INC · 1992-12-31 FORD HOLDINGS INC (edgar:857775) Net Income: 383000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 383000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 972 million Exact value Exact value: 972000000 USD 1992-01-01 – 1992-12-31: 972000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD HOLDINGS INC · 1992-12-31 FORD HOLDINGS INC (edgar:857775) Operating Cash Flow: 972000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 972000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36000000 USD 1992-01-01 – 1992-12-31: 36000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORD HOLDINGS INC · 1992-12-31 FORD HOLDINGS INC (edgar:857775) Capital Expenditure: 36000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 936 million Calculation and evidence 972000000 − 36000000 USD Exact free cash flow: 936000000 USD 1992-01-01 – 1992-12-31: 972000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 36000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORD HOLDINGS INC · 1992-12-31 FORD HOLDINGS INC (edgar:857775) Free cash flow: 936000000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 972000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 Input fundies:CapitalExpenditure: 36000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 511 million Exact value Exact value: 511000000 USD 1993-01-01 – 1993-12-31: 511000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD HOLDINGS INC · 1993-12-31 FORD HOLDINGS INC (edgar:857775) Net Income: 511000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 511000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1615000000 USD 1993-01-01 – 1993-12-31: 1615000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD HOLDINGS INC · 1993-12-31 FORD HOLDINGS INC (edgar:857775) Operating Cash Flow: 1615000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1615000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 1993-01-01 – 1993-12-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORD HOLDINGS INC · 1993-12-31 FORD HOLDINGS INC (edgar:857775) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Calculation and evidence 1615000000 − 30000000 USD Exact free cash flow: 1585000000 USD 1993-01-01 – 1993-12-31: 1615000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORD HOLDINGS INC · 1993-12-31 FORD HOLDINGS INC (edgar:857775) Free cash flow: 1585000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1615000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 Input fundies:CapitalExpenditure: 30000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 609 million Exact value Exact value: 609000000 USD 1994-01-01 – 1994-12-31: 609000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Net Income: 609000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 609000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2507 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1307000000 USD 1994-01-01 – 1994-12-31: 1307000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Operating Cash Flow: 1307000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1307000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 65000000 USD 1994-01-01 – 1994-12-31: 65000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Capital Expenditure: 65000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Calculation and evidence 1307000000 − 65000000 USD Exact free cash flow: 1242000000 USD 1994-01-01 – 1994-12-31: 1307000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 65000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORD HOLDINGS INC · 1994-12-31 FORD HOLDINGS INC (edgar:857775) Free cash flow: 1242000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:20:02Z Snapshot: 16a3f17a461c7d45ce58fe1c39c1deb5ea07fc40c33c377f1225f5920221d93a Dimensions: Consolidated View: https://fundies.io/companies/edgar/857775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1307000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2523 Input fundies:CapitalExpenditure: 65000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857775/0000950124-95-000777.txt#2533 The citation records this snapshot. The page link may show a newer release later.

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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857775, 857775, edgar:857775

FORD HOLDINGS INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation