FN2 Earnings Intelligence
Ford Motor Company 6.500% Notes cash flow (quarterly)
Ford Motor Company 6.500% Notes (F-PD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20,864 | $23,020 | $26,788 | $17,649 | $18,603 |
| + Debt | $101,260 | $101,152 | $103,995 | $106,085 | $106,652 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $40,659 | $50,184 | $50,534 | $43,253 | $48,296 |
| % Growth | - | - | - | - | - |
| Gross Profit | $5,471 | $5,939 | $7,123 | $7,942 | $6,080 |
| % Margin | 13.5% | 11.8% | 14.1% | 18.4% | 12.6% |
| EBITDA | $2,167 | $2,410 | $3,533 | $4,212 | $2,503 |
| % Margin | 5.3% | 4.8% | 7.0% | 9.7% | 5.2% |
| Net Income | $471 | -$36 | $2,448 | $2,551 | -$1,322 |
| % Margin | 1.2% | -0.1% | 4.8% | 5.9% | -2.7% |
| Diluted EPS | $0.12 | -$0.01 | $0.60 | $0.63 | -$0.33 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $3,679 | - | - | $1,316 | - |
| CapEx | $1,818 | $2,088 | - | $2,376 | - |
| Free Cash Flow | $1,861 | - | - | -$1,060 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $40,659 | $50,184 | $50,534 | $43,253 | $48,296 |
| Gross Profit | $5,471 | $5,939 | $7,123 | $7,942 | $6,080 |
| EBITDA | $2,167 | $2,410 | $3,533 | $4,212 | $2,503 |
| Net Income | $471 | -$36 | $2,448 | $2,551 | -$1,322 |
| Diluted EPS | $0.12 | -$0.01 | $0.60 | $0.63 | -$0.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20,864 | $23,020 | $26,788 | $17,649 | $18,603 |
| Short-term Debt | $17,074 | $17,039 | $17,540 | $16,077 | $16,260 |
| Long-term Debt | $84,186 | $84,113 | $86,455 | $90,008 | $90,392 |
| Total Debt | $101,260 | $101,152 | $103,995 | $106,085 | $106,652 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,679 | - | - | $1,316 | - |
| Capital Expenditure | $1,818 | $2,088 | - | $2,376 | - |
| Free Cash Flow | $1,861 | - | - | -$1,060 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 13.5% | 11.8% | 14.1% | 18.4% | 12.6% |
| EBITDA Margin | 5.3% | 4.8% | 7.0% | 9.7% | 5.2% |
| Net Margin | 1.2% | -0.1% | 4.8% | 5.9% | -2.7% |
| FCF Margin | 4.6% | - | - | -2.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the F-PD recap when the next report posts
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