Ford Motor Company

NYSE-F

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	4,723	3,171	5,033	5,894	3,540	3,817
Net Income
Depreciation & Amortization	5,790	5,662	5,746	5,867	6,115	6,325
Depreciation and Tooling Amortization
Other Amortization
Stock Based Compensation	516	511	506	511	514	497
Stock Compensation
Other Adjustments	610	1,277	1,122	1,056	761	1,650.5
Gains on Extinguishment of Debt
Held-for-Sale Impairment Charges
Brazil Manufacturing Exit Non-Cash Charges (Excluding Accelerated Depreciation)
Provision for Credit and Insurance Losses
Pension and Other Postretirement Employee Benefits ("OPEB") Expense
Equity Method Investment Dividends Received in Excess of Earnings and Impairments
Equity Method Investment Earnings and Impairments in Excess of Dividends Received
Net Realized and Unrealized Gains on Cash Equivalents, Marketable Securities, and Other Investments
Net Gain on Changes in Investments in Affiliates
Foreign Currency Adjustments
Provision for Deferred Income Taxes
Changes in Trade Receivables	-3,083	-3,901	-3,736	-6,796	-8,033	-7,649
Change in Finance Receivables (Wholesale and Other)
Change in Accounts Receivable and Other Assets
Changes in Inventories	1,660	396	504	27	672	290
Change in Inventory
Changes in Accounts Payable	9,670	10,449	8,112	8,425	10,020	8,964
Change in Accounts Payable and Accrued and Other Liabilities
Changes in Other Operating Activities	512	961	430	439	729	207
Other
Cash from Operating Activities	20,426	18,526	17,717	15,423	14,887	13,976
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-8,529	-8,396	-8,408	-8,684	-8,481	-8,701
Capital Spending
Purchases of Investments	-11,004	-10,671	-11,748	-12,300	-11,192	-9,799
Purchases of Marketable Securities and Other Investments
Proceeds from Sale of Investments	9,241	11,127	12,384	12,346	12,927	11,928
Sales and Maturities of Marketable Securities and Other Investments
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	-6,107	-6,670	-10,508	-15,732	-18,172	-16,819.5
Acquisitions of Finance Receivables and Operating Leases
Collections of Finance Receivables and Operating Leases
Settlements of Derivatives
Capital Contributions to Equity Method Investments
Returns of Capital from Equity Method Investments
Other
Cash from Investing Activities	-17,249	-15,460	-18,280	-24,370	-24,918	-23,392
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	957	-378	-4,785	-276	-1,830	-1,889
Net Changes in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	957	-378	-4,785	-276	-1,830	-1,889
Issuance of Long-Term Debt	50,712	48,821	57,312	57,312	58,656	54,218
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-47,658	-45,363	-47,678	-45,680	-45,709	-44,897
Payments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	3,054	3,458	9,634	11,632	12,947	9,321
Repurchases of Common Shares	-556	-182	211	-426	-611	-746.5
Purchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-556	-182	211	-426	-611	-746.5
Common Share Dividends Paid	-2,986	-2,986	-2,988	-3,118	-3,123	-3,126
Cash Payments for Dividends and Dividend Equivalents
Other Financing Activities	-237	-219	-249	-327	-305	-298
Other
Cash from Financing Activities	232	-307	1,823	7,485	7,078	3,429
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	11,897	10,130	9,309	6,739	6,406	5,275
NOPAT	3,228.7	2,146.4	3,477.6	4,252.8	4,341.5	4,268.2
Levered Free Cash Flow	17,820	15,303	16,251	23,309	23,701	18,353
Unlevered Free Cash Flow	12,331.7	11,218.4	9,861.6	10,326.8	13,396.5	11,353.2
Net Change in Cash	3,409	2,759	1,260	-1,462	-2,953	-5,987