Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,229,000 | 2,551,000 | -8,162,000 | 2,892,000 | 444,000 |
| Depreciation Amortization | 2,857,000 | 1,425,000 | 5,995,000 | 4,340,000 | 2,818,000 |
| Income taxes - deferred | -881,000 | 64,000 | -4,536,000 | -521,000 | 212,000 |
| Accounts receivable | -32,000 | -361,000 | 2,201,000 | -1,072,000 | -573,000 |
| Accounts payable and accrued liabilities | 577,000 | -1,207,000 | 10,103,000 | 10,631,000 | 7,293,000 |
| Other Working Capital | -682,000 | -2,733,000 | 13,223,000 | 9,277,000 | 5,457,000 |
| Other Operating Activity | 2,593,000 | 1,577,000 | 2,458,000 | -8,149,000 | -5,655,000 |
| Operating Cash Flow | $5,661,000 | $1,316,000 | $21,282,000 | $17,398,000 | $9,996,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,758,000 | -2,376,000 | -8,815,000 | -6,031,000 | -3,906,000 |
| Net Acquisitions | N/A | N/A | N/A | -40,033,000 | N/A |
| Purchase Of Investment | -3,134,000 | -1,743,000 | -10,629,000 | -7,647,000 | -4,440,000 |
| Sale Of Investment | 5,432,000 | 3,982,000 | 11,765,000 | 9,207,000 | 7,293,000 |
| Other Investing Activity | -1,558,000 | -634,000 | -10,370,000 | 34,116,000 | -1,958,000 |
| Investing Cash Flow | $-4,018,000 | $-771,000 | $-18,049,000 | $-10,388,000 | $-3,011,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,755,000 | -2,082,000 | 654,000 | -406,000 | -1,110,000 |
| Debt Issued | 24,464,000 | 12,565,000 | 49,688,000 | 36,979,000 | 20,469,000 |
| Debt Repayment | -27,364,000 | -15,581,000 | -50,303,000 | -37,541,000 | -24,828,000 |
| Common Stock Repurchased | -311,000 | -311,000 | N/A | 0 | N/A |
| Dividend Paid | -1,206,000 | -607,000 | -2,989,000 | -2,390,000 | -1,793,000 |
| Other Financing Activity | -198,000 | -156,000 | -255,000 | -200,000 | -146,000 |
| Financing Cash Flow | $-6,370,000 | $-6,172,000 | $-3,205,000 | $-3,558,000 | $-7,408,000 |
| Exchange Rate Effect | -127,000 | -120,000 | 532,000 | 442,000 | 483,000 |
| Beginning Cash Position | 23,750,000 | 23,750,000 | 23,190,000 | 23,190,000 | 23,190,000 |
| End Cash Position | 18,896,000 | 18,003,000 | 23,750,000 | 27,084,000 | 23,250,000 |
| Net Cash Flow | $-4,854,000 | $-5,747,000 | $560,000 | $3,894,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,661,000 | 1,316,000 | 21,282,000 | 17,398,000 | 9,996,000 |
| Capital Expenditure | -4,758,000 | -2,376,000 | -8,815,000 | -6,031,000 | -3,906,000 |
| Free Cash Flow | 903,000 | -1,060,000 | 12,467,000 | 11,367,000 | 6,090,000 |