Ford Motor Co

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FCIK 000003799619 fiscal years

RevenueFY2025

$187.27B1.2%

Net incomeFY2025

−$8.18B239.2%

Free cash flowFY2025

$12.47B85.0%

Diluted EPSFY2025

$-2.06241.1%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2007 · net margin -1.6% → -4.4%

MarginsNet marginFCF margin

FY2025: net -4.4% · free cash flow 6.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $21.28B operating cash − $8.81B capex = $12.47B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 94% (FY2008) → -23% (FY2025) · on assets -2.8%

Balance sheetLiabilitiesEquity

FY2025: $289.16B assets · $253.18B liabilities · $35.95B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	187,267	184,992	176,191	158,057	136,341	127,144	155,900	160,338	156,776	151,800	149,558	144,077
Net income	(8,182)	5,879	4,347	(1,981)	17,937	(1,279)	47	3,677	7,731	4,589	7,373	1,231
Diluted EPS	(2.06)	1.46	1.08	(0.49)	4.45	(0.32)	0.01	0.92	1.93	1.15	1.84	0.31
Diluted shares	3,979	4,021	4,041	4,014	4,034	3,973	4,004	3,998	3,998	3,999	4,002	3,958
Operating cash flow	21,282	15,423	14,918	6,853	15,787	24,269	17,639	15,022	18,096	19,850	16,226	14,507
Capital expenditures	8,815	8,684	8,236	6,866	6,227	5,742	7,632	7,785	7,049	6,992	7,196	7,463
Free cash flow	12,467	6,739	6,682	(13)	9,560	18,527	10,007	7,237	11,047	12,858	9,030	7,044
Cash & equivalents	23,356	22,935	24,862	25,134	20,540	25,243	17,504	16,718	18,492	15,905	14,272	10,757
Total assets	289,160	285,196	273,310	255,884	257,035	267,261	258,537	256,540	258,496	237,951	224,925	208,615
Total liabilities	253,180	240,338	230,512	212,717	208,413	236,450	225,307	220,474	222,792	208,668	196,174	183,808
Shareholders' equity	35,952	44,835	42,773	43,242	48,519	30,690	33,185	35,932	35,578	29,170	28,642	24,438

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology