FN2 Earnings Intelligence
Ford Motor Company 6.500% Notes cash flow
Ford Motor Company 6.500% Notes (F-PD) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20,540 | $25,134 | $24,862 | $22,935 | $23,356 |
| + Debt | $86,010 | $89,229 | $98,753 | $102,088 | $108,015 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $136,341 | $158,057 | $176,191 | $184,992 | $187,267 |
| % Growth | 7.2% | 15.9% | 11.5% | 5.0% | 1.2% |
| Gross Profit | $21,690 | $23,660 | $25,641 | $26,558 | $12,801 |
| % Margin | 15.9% | 15.0% | 14.6% | 14.4% | 6.8% |
| EBITDA | $11,841 | $13,950 | $13,148 | $12,786 | $6,805 |
| % Margin | 8.7% | 8.8% | 7.5% | 6.9% | 3.6% |
| Net Income | $17,910 | -$2,152 | $4,347 | $5,879 | -$8,162 |
| % Margin | 13.1% | -1.4% | 2.5% | 3.2% | -4.4% |
| Diluted EPS | $4.45 | -$0.49 | $1.08 | $1.46 | -$2.06 |
| % Growth | 1,490.6% | -111.0% | 320.4% | 35.2% | -241.1% |
| Operating Cash Flow | $15,787 | $6,853 | $14,918 | $15,423 | $21,282 |
| CapEx | $6,227 | $6,866 | $8,236 | $8,684 | $8,815 |
| Free Cash Flow | $9,560 | -$13 | $6,682 | $6,739 | $12,467 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $136,341 | $158,057 | $176,191 | $184,992 | $187,267 |
| Gross Profit | $21,690 | $23,660 | $25,641 | $26,558 | $12,801 |
| EBITDA | $11,841 | $13,950 | $13,148 | $12,786 | $6,805 |
| Net Income | $17,910 | -$2,152 | $4,347 | $5,879 | -$8,162 |
| Diluted EPS | $4.45 | -$0.49 | $1.08 | $1.46 | -$2.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,540 | $25,134 | $24,862 | $22,935 | $23,356 |
| Short-term Debt | $14,810 | $19,624 | $18,658 | $17,413 | $18,350 |
| Long-term Debt | $71,200 | $69,605 | $80,095 | $84,675 | $89,665 |
| Total Debt | $86,010 | $89,229 | $98,753 | $102,088 | $108,015 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15,787 | $6,853 | $14,918 | $15,423 | $21,282 |
| Capital Expenditure | $6,227 | $6,866 | $8,236 | $8,684 | $8,815 |
| Free Cash Flow | $9,560 | -$13 | $6,682 | $6,739 | $12,467 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 7.2% | 15.9% | 11.5% | 5.0% | 1.2% |
| Gross Margin | 15.9% | 15.0% | 14.6% | 14.4% | 6.8% |
| EBITDA Margin | 8.7% | 8.8% | 7.5% | 6.9% | 3.6% |
| Net Margin | 13.1% | -1.4% | 2.5% | 3.2% | -4.4% |
| FCF Margin | 7.0% | -0.0% | 3.8% | 3.6% | 6.7% |
| Diluted EPS Growth | 1,490.6% | -111.0% | 320.4% | 35.2% | -241.1% |
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