F

Ford Motor Co

F-PD · CIK 0000037996

19 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$187.27B1.2%
FY2025
Net income (FY)
$5.88B35.2%
FY2024
Free cash flow (FY)
$12.47B85.0%
FY2025
Diluted EPS (FY)
$-2.06241.1%
FY2025
The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$100B$200BFY2007 · Revenue $170.57B · Net income −$2.79B · 0001157523-10-001218 · filed 2010-02-25FY07Revenue $170.57BNet income −$2.79B0001157523-10-001218 · filed 2010-02-25FY2008 · Revenue $143.58B · Net income −$14.77B · 0001157523-11-001210 · filed 2011-02-28FY08Revenue $143.58BNet income −$14.77B0001157523-11-001210 · filed 2011-02-28FY2009 · Revenue $116.28B · Net income $2.72B · 0000037996-12-000007 · filed 2012-02-21FY09Revenue $116.28BNet income $2.72B0000037996-12-000007 · filed 2012-02-21FY2010 · Revenue $128.95B · Net income $6.56B · 0000037996-13-000014 · filed 2013-02-19FY10Revenue $128.95BNet income $6.56B0000037996-13-000014 · filed 2013-02-19FY2011 · Revenue $135.60B · Net income $20.21B · 0000037996-14-000010 · filed 2014-02-18FY11Revenue $135.60BNet income $20.21B0000037996-14-000010 · filed 2014-02-18FY2012 · Revenue $133.56B · Net income $5.61B · 0000037996-15-000013 · filed 2015-02-13FY12Revenue $133.56BNet income $5.61B0000037996-15-000013 · filed 2015-02-13FY2013 · Revenue $146.92B · Net income $11.95B · 0000037996-16-000092 · filed 2016-02-11FY13Revenue $146.92BNet income $11.95B0000037996-16-000092 · filed 2016-02-11FY2014 · Revenue $144.08B · Net income $1.23B · 0000037996-17-000013 · filed 2017-02-09 · 0000037996-16-000092 · filed 2016-02-11FY14Revenue $144.08BNet income $1.23B0000037996-17-000013 · filed 2017-02-09 · 0000037996-16-000092 · filed 2016-02-11FY2015 · Revenue $149.56B · Net income $7.37B · 0000037996-18-000015 · filed 2018-02-08 · 0000037996-16-000092 · filed 2016-02-11FY15Revenue $149.56BNet income $7.37B0000037996-18-000015 · filed 2018-02-08 · 0000037996-16-000092 · filed 2016-02-11FY2016 · Revenue $151.80B · 0000037996-19-000012 · filed 2019-02-21FY16Revenue $151.80B0000037996-19-000012 · filed 2019-02-21FY2017 · Revenue $156.78B · 0000037996-20-000010 · filed 2020-02-05FY17Revenue $156.78B0000037996-20-000010 · filed 2020-02-05FY2018 · Revenue $160.34B · 0000037996-21-000012 · filed 2021-02-05FY18Revenue $160.34B0000037996-21-000012 · filed 2021-02-05FY2019 · Revenue $155.90B · 0000037996-22-000013 · filed 2022-02-04FY19Revenue $155.90B0000037996-22-000013 · filed 2022-02-04FY2020 · Revenue $127.14B · 0000037996-23-000012 · filed 2023-02-03FY20Revenue $127.14B0000037996-23-000012 · filed 2023-02-03FY2021 · Revenue $136.34B · Net income $17.94B · 0000037996-24-000009 · filed 2024-02-07FY21Revenue $136.34BNet income $17.94B0000037996-24-000009 · filed 2024-02-07FY2022 · Revenue $158.06B · Net income −$1.98B · 0000037996-25-000013 · filed 2025-02-06FY22Revenue $158.06BNet income −$1.98B0000037996-25-000013 · filed 2025-02-06FY2023 · Revenue $176.19B · Net income $4.35B · 0000037996-26-000015 · filed 2026-02-11 · 0000037996-25-000013 · filed 2025-02-06FY23Revenue $176.19BNet income $4.35B0000037996-26-000015 · filed 2026-02-11 · 0000037996-25-000013 · filed 2025-02-06FY2024 · Revenue $184.99B · Net income $5.88B · 0000037996-26-000015 · filed 2026-02-11 · 0000037996-25-000013 · filed 2025-02-06FY24Revenue $184.99BNet income $5.88B0000037996-26-000015 · filed 2026-02-11 · 0000037996-25-000013 · filed 2025-02-06FY2025 · Revenue $187.27B · 0000037996-26-000015 · filed 2026-02-11FY25Revenue $187.27B0000037996-26-000015 · filed 2026-02-11FY25Revenue $187.27B0000037996-26-000015 · filed 2026-02-11FY07FY10FY13FY16FY19FY22FY25

revenue 1.1× since FY2007 · net margin -1.6% → 3.2%

MarginsNet marginFCF margin
-10%0%10%FY2007 · Net margin -1.6% · FCF margin 6.5%FY07Net margin -1.6%FCF margin 6.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2008 · Net margin -10.3% · FCF margin -4.7%FY08Net margin -10.3%FCF margin -4.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 2.3% · FCF margin 9.8%FY09Net margin 2.3%FCF margin 9.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 5.1% · FCF margin 5.7%FY10Net margin 5.1%FCF margin 5.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 14.9% · FCF margin 4.0%FY11Net margin 14.9%FCF margin 4.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 4.2% · FCF margin 2.7%FY12Net margin 4.2%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 8.1% · FCF margin 2.6%FY13Net margin 8.1%FCF margin 2.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 0.9% · FCF margin 4.9%FY14Net margin 0.9%FCF margin 4.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 4.9% · FCF margin 6.0%FY15Net margin 4.9%FCF margin 6.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · FCF margin 8.5%FY16FCF margin 8.5%derived: (ocf − capex) ÷ revenueFY2017 · FCF margin 7.0%FY17FCF margin 7.0%derived: (ocf − capex) ÷ revenueFY2018 · FCF margin 4.5%FY18FCF margin 4.5%derived: (ocf − capex) ÷ revenueFY2019 · FCF margin 6.4%FY19FCF margin 6.4%derived: (ocf − capex) ÷ revenueFY2020 · FCF margin 14.6%FY20FCF margin 14.6%derived: (ocf − capex) ÷ revenueFY2021 · Net margin 13.2% · FCF margin 7.0%FY21Net margin 13.2%FCF margin 7.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -1.3% · FCF margin -0.0%FY22Net margin -1.3%FCF margin -0.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 2.5% · FCF margin 3.8%FY23Net margin 2.5%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 3.2% · FCF margin 3.6%FY24Net margin 3.2%FCF margin 3.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · FCF margin 6.7%FY25FCF margin 6.7%derived: (ocf − capex) ÷ revenueFY25FCF margin 6.7%derived: (ocf − capex) ÷ revenue’09’13’17’21’25

FY2024: net 3.2% · free cash flow 6.7% of revenue

Cash engineOperating cash flowFree cash flow
$0$10B$20BFY2007 · OCF $17.07B · FCF $11.05B · 0001157523-10-001218 · filed 2010-02-25FY07OCF $17.07BFCF $11.05B0001157523-10-001218 · filed 2010-02-25FY2008 · OCF −$263.0M · FCF −$6.75B · 0001157523-11-001210 · filed 2011-02-28FY08OCF −$263.0MFCF −$6.75B0001157523-11-001210 · filed 2011-02-28FY2009 · OCF $15.48B · FCF $11.42B · 0000037996-12-000007 · filed 2012-02-21FY09OCF $15.48BFCF $11.42B0000037996-12-000007 · filed 2012-02-21FY2010 · OCF $11.48B · FCF $7.38B · 0000037996-13-000014 · filed 2013-02-19FY10OCF $11.48BFCF $7.38B0000037996-13-000014 · filed 2013-02-19FY2011 · OCF $9.78B · FCF $5.49B · 0000037996-14-000010 · filed 2014-02-18FY11OCF $9.78BFCF $5.49B0000037996-14-000010 · filed 2014-02-18FY2012 · OCF $9.04B · FCF $3.56B · 0000037996-15-000013 · filed 2015-02-13FY12OCF $9.04BFCF $3.56B0000037996-15-000013 · filed 2015-02-13FY2013 · OCF $10.44B · FCF $3.85B · 0000037996-16-000092 · filed 2016-02-11FY13OCF $10.44BFCF $3.85B0000037996-16-000092 · filed 2016-02-11FY2014 · OCF $14.51B · FCF $7.04B · 0000037996-17-000013 · filed 2017-02-09FY14OCF $14.51BFCF $7.04B0000037996-17-000013 · filed 2017-02-09FY2015 · OCF $16.23B · FCF $9.03B · 0000037996-18-000015 · filed 2018-02-08FY15OCF $16.23BFCF $9.03B0000037996-18-000015 · filed 2018-02-08FY2016 · OCF $19.85B · FCF $12.86B · 0000037996-19-000012 · filed 2019-02-21FY16OCF $19.85BFCF $12.86B0000037996-19-000012 · filed 2019-02-21FY2017 · OCF $18.10B · FCF $11.05B · 0000037996-20-000010 · filed 2020-02-05FY17OCF $18.10BFCF $11.05B0000037996-20-000010 · filed 2020-02-05FY2018 · OCF $15.02B · FCF $7.24B · 0000037996-21-000012 · filed 2021-02-05FY18OCF $15.02BFCF $7.24B0000037996-21-000012 · filed 2021-02-05FY2019 · OCF $17.64B · FCF $10.01B · 0000037996-22-000013 · filed 2022-02-04FY19OCF $17.64BFCF $10.01B0000037996-22-000013 · filed 2022-02-04FY2020 · OCF $24.27B · FCF $18.53B · 0000037996-23-000012 · filed 2023-02-03FY20OCF $24.27BFCF $18.53B0000037996-23-000012 · filed 2023-02-03FY2021 · OCF $15.79B · FCF $9.56B · 0000037996-24-000009 · filed 2024-02-07FY21OCF $15.79BFCF $9.56B0000037996-24-000009 · filed 2024-02-07FY2022 · OCF $6.85B · FCF −$13.0M · 0000037996-25-000013 · filed 2025-02-06FY22OCF $6.85BFCF −$13.0M0000037996-25-000013 · filed 2025-02-06FY2023 · OCF $14.92B · FCF $6.68B · 0000037996-26-000015 · filed 2026-02-11FY23OCF $14.92BFCF $6.68B0000037996-26-000015 · filed 2026-02-11FY2024 · OCF $15.42B · FCF $6.74B · 0000037996-26-000015 · filed 2026-02-11FY24OCF $15.42BFCF $6.74B0000037996-26-000015 · filed 2026-02-11FY2025 · OCF $21.28B · FCF $12.47B · 0000037996-26-000015 · filed 2026-02-11FY25OCF $21.28BFCF $12.47B0000037996-26-000015 · filed 2026-02-11FY25OCF $21.28BFCF $12.47B0000037996-26-000015 · filed 2026-02-11’09’13’17’21’25

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

Returns on capitalReturn on equityReturn on assets
-1000%-500%0%FY2008 · ROE 93.9% · ROA -6.8%FY08ROE 93.9%ROA -6.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2009 · ROE -34.7% · ROA 1.4%FY09ROE -34.7%ROA 1.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE -974.9% · ROA 4.0%FY10ROE -974.9%ROA 4.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 134.5% · ROA 11.3%FY11ROE 134.5%ROA 11.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 35.2% · ROA 3.0%FY12ROE 35.2%ROA 3.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 45.8% · ROA 5.9%FY13ROE 45.8%ROA 5.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 5.0% · ROA 0.6%FY14ROE 5.0%ROA 0.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 25.7% · ROA 3.3%FY15ROE 25.7%ROA 3.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 37.0% · ROA 7.0%FY21ROE 37.0%ROA 7.0%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -4.6% · ROA -0.8%FY22ROE -4.6%ROA -0.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 10.2% · ROA 1.6%FY23ROE 10.2%ROA 1.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 13.1% · ROA 2.1%FY24ROE 13.1%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY24ROE 13.1%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assets’10’13’21’24

return on equity 94% (FY2008) → 13% (FY2024) · on assets 2.1%

Balance sheetLiabilitiesEquity
$0$100B$200B$300BFY2008 · Liabilities $232.82B · Equity −$15.72BFY08Liabilities $232.82BEquity −$15.72B0001157523-10-001218 · filed 2010-02-25FY2009 · Liabilities $199.82B · Equity −$7.82BFY09Liabilities $199.82BEquity −$7.82B0001157523-11-001210 · filed 2011-02-28FY2010 · Liabilities $165.33B · Equity −$673.0MFY10Liabilities $165.33BEquity −$673.0M0000037996-12-000007 · filed 2012-02-21FY2011 · Liabilities $163.28B · Equity $15.03BFY11Liabilities $163.28BEquity $15.03B0000037996-13-000014 · filed 2013-02-19FY2012 · Liabilities $173.09B · Equity $15.95BFY12Liabilities $173.09BEquity $15.95B0000037996-14-000010 · filed 2014-02-18FY2013 · Liabilities $175.70B · Equity $26.11BFY13Liabilities $175.70BEquity $26.11B0000037996-15-000013 · filed 2015-02-13FY2014 · Liabilities $183.81B · Equity $24.44BFY14Liabilities $183.81BEquity $24.44B0000037996-16-000092 · filed 2016-02-11FY2015 · Liabilities $196.17B · Equity $28.64BFY15Liabilities $196.17BEquity $28.64B0000037996-17-000013 · filed 2017-02-09FY2016 · Liabilities $208.67B · Equity $29.17BFY16Liabilities $208.67BEquity $29.17B0000037996-18-000015 · filed 2018-02-08FY2017 · Liabilities $222.79B · Equity $35.58BFY17Liabilities $222.79BEquity $35.58B0000037996-19-000012 · filed 2019-02-21FY2018 · Liabilities $220.47B · Equity $35.93BFY18Liabilities $220.47BEquity $35.93B0000037996-20-000010 · filed 2020-02-05FY2019 · Liabilities $225.31B · Equity $33.19BFY19Liabilities $225.31BEquity $33.19B0000037996-21-000012 · filed 2021-02-05FY2020 · Liabilities $236.45B · Equity $30.69BFY20Liabilities $236.45BEquity $30.69B0000037996-22-000013 · filed 2022-02-04FY2021 · Liabilities $208.41B · Equity $48.52BFY21Liabilities $208.41BEquity $48.52B0000037996-23-000012 · filed 2023-02-03FY2022 · Liabilities $212.72B · Equity $43.24BFY22Liabilities $212.72BEquity $43.24B0000037996-24-000009 · filed 2024-02-07FY2023 · Liabilities $230.51B · Equity $42.77BFY23Liabilities $230.51BEquity $42.77B0000037996-25-000013 · filed 2025-02-06FY2024 · Liabilities $240.34B · Equity $44.84BFY24Liabilities $240.34BEquity $44.84B0000037996-26-000015 · filed 2026-02-11FY2025 · Liabilities $253.18B · Equity $35.95BFY25Liabilities $253.18BEquity $35.95B0000037996-26-000015 · filed 2026-02-11FY25Liabilities $253.18BEquity $35.95B0000037996-26-000015 · filed 2026-02-11’09’13’17’21’25

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

The receipts