F
Ford Motor Company
NYSE: F · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$12.08
-1.31% today
Updated 2026-04-30
Market cap
$48.45B
P/E ratio
—
P/S ratio
0.26x
EPS (TTM)
$-1.55
Dividend yield
—
52W range
$10 – $15
Volume
51.5M
Ford Motor Company (F) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.61B | $17.10B | $-179.00M | $16.04B | $11.48B | $9.78B | $9.04B | $10.44B | $14.51B | $16.17B | $19.79B | $18.10B | $15.02B | $17.64B | $24.27B | $15.79B | $6.85B | $14.92B | $15.42B | $21.28B |
| Capital expenditures | $6.85B | $6.02B | $6.70B | $4.56B | $4.09B | $4.29B | $5.49B | $6.60B | $7.46B | $7.20B | $6.99B | $7.05B | $7.79B | $7.63B | $5.74B | $6.23B | $6.87B | $8.24B | $8.68B | $8.81B |
| Depreciation | $16.52B | — | $12.93B | $6.93B | $5.58B | $4.26B | $5.20B | $6.46B | $7.42B | $7.97B | $8.72B | $8.45B | $8.31B | $8.49B | $7.46B | $5.96B | $6.49B | $6.52B | $5.87B | $7.83B |
| Stock-based comp | — | — | — | — | — | $171.00M | $140.00M | $159.00M | $180.00M | $199.00M | $210.00M | $246.00M | $191.00M | $228.00M | $199.00M | $305.00M | $336.00M | $460.00M | $511.00M | $510.00M |
| Free cash flow | $2.76B | $11.08B | $-6.88B | $11.48B | $7.38B | $5.49B | $3.56B | $3.85B | $7.04B | $8.97B | $12.80B | $11.05B | $7.24B | $10.01B | $18.53B | $9.56B | $-13.00M | $6.68B | $6.74B | $12.47B |
| Investing cash flow | $-24.86B | — | $-3.14B | $6.47B | $6.91B | $-3.04B | $-14.29B | $-19.73B | $-21.12B | $-26.16B | $-25.35B | $-19.39B | $-16.26B | $-13.72B | $-18.61B | $2.75B | $-4.35B | $-17.63B | $-24.37B | $-18.05B |
| Financing cash flow | $15.27B | $-5.24B | $-9.10B | $-22.96B | $-24.42B | $-4.24B | $3.71B | $8.13B | $3.42B | $14.32B | $7.46B | $3.39B | $-122.00M | $-3.13B | $2.31B | $-23.50B | $2.51B | $2.58B | $7.49B | $-3.21B |
| Dividends paid | $468.00M | — | — | $0.00 | $0.00 | $0.00 | $763.00M | $1.57B | $1.95B | $2.38B | $3.38B | $2.58B | $2.90B | $2.39B | $596.00M | $403.00M | $2.01B | $5.00B | $3.12B | $2.99B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-608.00M | $-6.09B | $2.34B | $-1.49B | $-1.19B | $-3.71B | $3.52B | $1.63B | $2.59B | $-1.73B | $834.00M | $8.19B | $-5.20B | $5.02B | — | — | — |