F NYSE
Ford Motor Company
1W: -3.5%
1M: -5.2%
3M: -22.4%
YTD: -9.1%
1Y: -11.3%
3Y: +21.6%
5Y: +3.5%
$11.71
+0.13 (+1.12%)
Weekly Expected Move ±3.3%
$11
$11
$12
$12
$12
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $3.04B held by 920 funds, 135 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$21.3B
+38.0% ▲
5Y CAGR: -2.6%
Capital Expenditures
$8.8B
-1.5% ▼
5Y CAGR: +9.0%
Free Cash Flow
$12.5B
+85.0% ▲
5Y CAGR: -7.6%
Dividends Paid
$3.0B
+4.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$560M
+129.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.9B | -$2.2B | $4.3B | $5.9B | -$8.2B |
| Depreciation & Amort. | $6.0B | $6.5B | $6.5B | $5.9B | $7.8B |
| Stock-Based Comp. | $305M | $336M | $460M | $511M | $510M |
| Change in Working Capital | $4.7B | -$7.1B | $1.2B | $1.7B | $13.2B |
| Other Non-Cash Items | -$12.5B | $11.1B | $4.1B | $1.1B | $12.4B |
| Operating Cash Flow | $15.8B | $6.9B | $14.9B | $15.4B | $21.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$6.9B | -$8.2B | -$8.7B | $0 |
| Acquisitions (Net) | $145M | -$289M | -$2.7B | -$858M | $0 |
| Investment Purchases | -$27.8B | -$17.5B | -$8.7B | -$12.6B | -$11.0B |
| Investment Sales | $33.2B | $19.2B | $12.7B | $12.3B | $10.1B |
| Other Investing | $3.4B | $1.1B | -$10.6B | -$14.6B | -$17.1B |
| Investing Cash Flow | $2.7B | -$4.3B | -$17.6B | -$24.4B | -$18.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.0B | $5.3B | $8.2B | $11.4B | $39M |
| Stock Repurchased | $0 | -$484M | -$335M | -$426M | $0 |
| Dividends Paid | -$403M | -$2.0B | -$5.0B | -$3.1B | -$3.0B |
| Other Financing | -$105M | -$271M | -$241M | -$327M | -$255M |
| Financing Cash Flow | -$23.5B | $2.5B | $2.6B | $7.5B | -$3.2B |
| Net Change in Cash | -$5.2B | $4.6B | -$230M | -$1.9B | $560M |
| Cash End of Period | $20.7B | $25.3B | $25.1B | $23.2B | $23.8B |
| Free Cash Flow | $9.6B | -$13M | $6.7B | $6.7B | $12.5B |