Ford Motor financials
$12.30−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.30B | $43.25B | $45.89B | $50.53B | $50.18B | $40.66B | $48.21B | $46.20B | $47.81B | $42.78B | $45.96B | $43.80B |
| Gross profit | $6.08B | $7.94B | -$5.73B | $7.12B | $5.94B | $5.47B | $6.91B | $6.03B | $7.32B | $6.30B | $5.10B | $6.25B |
| Gross margin | 12.6% | 18.4% | −12.5% | 14.1% | 11.8% | 13.5% | 14.3% | 13.0% | 15.3% | 14.7% | 11.1% | 14.3% |
| Operating income | $638.0M | $2.33B | -$11.56B | $1.56B | $511.0M | $319.0M | $1.23B | $880.0M | $1.88B | $1.23B | -$245.0M | $1.13B |
| Net income | -$1.33B | $2.55B | -$11.06B | $2.45B | -$36.0M | $471.0M | $1.82B | $892.0M | $1.83B | $1.33B | -$526.0M | $1.20B |
| Net margin | −2.7% | 5.9% | −24.1% | 4.8% | −0.1% | 1.2% | 3.8% | 1.9% | 3.8% | 3.1% | −1.1% | 2.7% |
| Diluted EPS | $-0.33 | $0.63 | $-2.85 | $0.60 | $-0.01 | $0.12 | $0.45 | $0.22 | $0.46 | $0.33 | $-0.13 | $0.30 |
| EBITDA | $2.50B | $4.21B | -$9.45B | $4.46B | $2.41B | $2.17B | $3.16B | $3.49B | $3.40B | $2.73B | -$245.0M | $2.73B |
| Operating cash flow | $4.34B | $1.32B | $3.88B | $7.40B | $6.32B | $3.68B | $3.03B | $5.50B | $5.51B | $1.39B | $2.49B | $4.59B |
| Free cash flow | $1.96B | -$1.06B | $1.10B | $5.28B | $4.23B | $1.86B | $530.0M | $3.51B | $3.41B | -$709.0M | $197.0M | $2.38B |
| Diluted shares | 3,987.0M | 4,071.0M | 3,877.0M | 4,048.0M | 3,980.0M | 4,011.0M | 4,021.0M | 4,018.0M | 4,022.0M | 4,023.0M | 4,044.0M | 4,050.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.60B | $17.65B | $23.36B | $26.79B | $23.02B | $20.86B |
| Short-term investments | $12.73B | $12.84B | $15.13B | $15.40B | $14.48B | $14.36B |
| Total debt | $160.97B | $157.13B | $163.34B | $161.94B | $157.73B | $155.27B |
| Total assets | $285.53B | $282.43B | $289.16B | $300.99B | $292.73B | $284.54B |
| Total liabilities | $249.78B | $244.95B | $253.18B | $253.57B | $247.64B | $239.88B |
| Shareholders' equity | $35.76B | $37.48B | $35.98B | $47.42B | $45.08B | $44.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology