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Ford Motor Company (F) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Automobile Manufacturers · DATA UPDATED 2026-07-14

Ford Motor Company (F) operates in the Automobile Manufacturers industry and is headquartered in Dearborn, United States with about 168,000 employees. Its market capitalization is roughly $57 billion. In the fiscal year ended 2025-12-31, F reported $187.3B in revenue and ($8.2B) in net income.

Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments.

Interactive charts & full statements → Open the F valuation workbench →

F Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$189.9B	$187.3B	$185.0B	$176.2B	$158.1B	$136.3B	$127.1B	$155.9B	$160.3B	$156.8B	$151.8B	$149.6B	$144.1B	$146.9B	$133.6B	$136.3B	$129.0B	$116.3B	$146.4B	$172.7B	$160.1B
Gross Profit	$17.4B	$22.8B	$23.4B	$25.6B	$25.1B	$24.5B	$12.7B	$19.1B	$22.8B	$24.0B	$23.1B	$30.0B	$23.0B	$25.4B	$23.5B	$24.9B	$25.3B	$16.9B	$25.7B	$28.4B	$13.1B
Gross Margin %	9.2%	12.2%	12.7%	14.5%	15.9%	18.0%	10.0%	12.3%	14.2%	15.3%	15.2%	20.1%	16.0%	17.3%	17.6%	18.3%	19.6%	14.5%	17.6%	16.5%	8.2%
Operating Income (EBIT)	$3.5B	$2.5B	$5.1B	$5.5B	$6.4B	$5.0B	($4.6B)	$549M	$3.2B	$4.4B	$3.6B	$7.9B	$935M	$6.7B	$6.3B	$8.3B	$8.8B	($929M)	($5.0B)	($431M)	($8.2B)
Operating Margin %	1.8%	1.4%	2.8%	3.1%	4.0%	3.7%	-3.6%	0.4%	2.0%	2.8%	2.4%	5.3%	0.7%	4.5%	4.7%	6.1%	6.8%	-0.8%	-3.4%	-0.2%	-5.1%
Net Income	($6.1B)	($8.2B)	$5.9B	$4.3B	($2.0B)	$17.9B	($1.3B)	$47M	$3.7B	$7.7B	$4.6B	$7.4B	$1.2B	$7.2B	$5.7B	$20.2B	$6.6B	$2.7B	($14.7B)	($2.7B)	($12.6B)
Net Margin %	-3.2%	-4.4%	3.2%	2.5%	-1.2%	13.2%	-1.0%	0.0%	2.3%	4.9%	3.0%	4.9%	0.9%	4.9%	4.2%	14.8%	5.1%	2.3%	-10.0%	-1.6%	-7.9%
EBITDA	$727M	($4.6B)	$14.2B	$5.5B	$4.7B	$25.5B	$2.9B	$9.0B	$11.5B	$12.9B	$12.3B	$15.9B	$8.4B	$13.2B	$11.8B	$13.7B	$14.8B	$6.8B	$7.9B	$12.7B	$8.3B
Earnings Per Share (EPS)	$-1.56	$-2.06	$1.46	$1.08	$-0.49	$4.45	$-0.32	$0.01	$0.92	$1.93	$1.15	$1.84	$0.31	$1.75	$1.41	$4.92	$1.57	$0.82	$-6.45	$-1.38	$-6.71
Shares Outstanding (M)	4,071M	3,979M	4,021M	4,041M	4,014M	4,034M	3,973M	4,004M	3,997M	4,001M	3,999M	4,002M	3,958M	4,087M	4,015M	4,111M	4,178M	3,312M	2,273M	1,979M	1,879M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

F Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$43.3B	$45.9B	$50.5B	$50.2B	$40.7B	$48.2B	$46.2B	$47.8B
Gross Profit	$7.9B	$1.7B	$4.5B	$3.3B	$2.7B	$3.9B	$3.3B	$4.5B
Gross Margin %	18.4%	3.7%	8.9%	6.5%	6.7%	8.0%	7.1%	9.5%
Operating Income (EBIT)	$2.3B	($907M)	$1.6B	$435M	$164M	$1.3B	$737M	$1.8B
Operating Margin %	5.4%	-2.0%	3.2%	0.9%	0.4%	2.8%	1.6%	3.7%
Net Income	$2.5B	($11.1B)	$2.4B	($36M)	$471M	$1.8B	$892M	$1.8B
Net Margin %	5.9%	-24.1%	4.8%	-0.1%	1.2%	3.8%	1.9%	3.8%
EBITDA	$7.6B	($12.8B)	$3.7B	$2.3B	$2.3B	$4.1B	$2.5B	$4.2B
Earnings Per Share (EPS)	$0.63	$-2.78	$0.60	$-0.01	$0.12	$0.45	$0.22	$0.46
Shares Outstanding (M)	4,071M	3,979M	4,048M	3,980M	4,011M	4,020M	4,018M	4,022M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

F Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$18.9B	$21.3B	$15.4B	$14.9B	$6.9B	$15.8B	$24.3B	$17.6B	$15.0B	$18.1B	$19.8B	$16.2B	$14.5B	$10.4B	$9.0B	$9.8B	$11.5B	$16.0B	($179M)	$17.1B	$9.6B
Capital Expenditures (CapEx)	$9.4B	$8.8B	$8.7B	$8.2B	$6.9B	$6.2B	$5.7B	$7.6B	$7.8B	$7.0B	$7.0B	$7.2B	$7.5B	$6.6B	$5.5B	$4.3B	$4.1B	$4.6B	$6.7B	$6.0B	$6.8B
Free Cash Flow (FCF)	$9.5B	$12.5B	$6.7B	$6.7B	($13M)	$9.6B	$18.5B	$10.0B	$7.2B	$11.0B	$12.8B	$9.0B	$7.0B	$3.8B	$3.6B	$5.5B	$7.4B	$11.5B	($6.9B)	$11.1B	$2.8B
FCF Margin %	5.0%	6.7%	3.6%	3.8%	-0.0%	7.0%	14.6%	6.4%	4.5%	7.0%	8.4%	6.0%	4.9%	2.6%	2.7%	4.0%	5.7%	9.9%	-4.7%	6.4%	1.7%
Dividends Paid	$2.4B	$3.0B	$3.1B	$5.0B	$2.0B	$403M	$596M	$2.4B	$2.9B	$2.6B	$3.4B	$2.4B	$2.0B	$1.6B	$763M	$0M	$0M	$0M	—	—	$468M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

F Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.3B	$3.9B	$7.4B	$6.3B	$3.7B	$3.0B	$5.5B	$5.5B
Capital Expenditures (CapEx)	$2.4B	$2.8B	$2.1B	$2.1B	$1.8B	$2.5B	$2.0B	$2.1B
Free Cash Flow (FCF)	($1.1B)	$1.1B	$5.3B	$4.2B	$1.9B	$530M	$3.5B	$3.4B
FCF Margin %	-2.5%	2.4%	10.4%	8.4%	4.6%	1.1%	7.6%	7.1%
Dividends Paid	$607M	$599M	$597M	$597M	$1.2B	$596M	$597M	$599M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

F Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$282.4B	$289.2B	$285.2B	$273.3B	$255.9B	$257.0B	$267.3B	$258.5B	$256.5B	$257.8B	$238.0B	$224.9B	$208.5B	$202.0B	$190.6B	$178.3B	$164.7B	$194.8B	$218.3B	$279.3B	$278.6B
Cash & Cash Equivalents	$17.6B	$23.4B	$22.9B	$24.9B	$25.1B	$20.5B	$25.2B	$17.5B	$16.7B	$18.5B	$15.9B	$14.3B	$10.8B	$14.5B	$15.7B	$17.1B	$14.8B	$21.4B	$22.0B	$35.3B	$28.9B
Total Liabilities	$244.9B	$253.2B	$240.3B	$230.5B	$212.7B	$208.4B	$236.4B	$225.3B	$220.5B	$222.8B	$208.7B	$196.2B	$183.4B	$175.3B	$174.2B	$163.3B	$165.3B	$201.4B	$234.4B	$272.2B	$280.9B
Total Debt (Short + Long-Term)	$157.1B	$163.9B	$159.7B	$149.7B	$139.4B	$138.4B	$162.0B	$54.8B	$154.2B	$154.3B	$143.0B	$218.9B	$157.7B	$153.5B	$143.8B	$140.7B	$32.5B	$50.7B	$154.5B	$135.8B	$141.6B
Total Shareholders' Equity	$37.5B	$36.0B	$44.8B	$42.8B	$43.2B	$48.5B	$30.7B	$33.2B	$35.9B	$34.9B	$29.2B	$28.6B	$24.8B	$26.4B	$15.9B	$15.1B	($673M)	($7.8B)	($17.3B)	$5.6B	($3.5B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive F viewer.

Other Companies in Automobile Manufacturers

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