RankingsPricing
  1. US-listed companies
  2. FORD MOTOR CO
  3. Financials
  4. Free cash flow

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246,739+0.85%
Dec 31, 20236,682-51500.00%
Dec 31, 2022-13-100.14%
Dec 31, 20219,560-48.40%
Dec 31, 202018,527+85.14%
Dec 31, 201910,007+38.28%
Dec 31, 20187,237-34.49%
Dec 31, 201711,047-13.70%
Dec 31, 201612,800+42.63%
Dec 31, 20158,974+27.40%
Dec 31, 20147,044+83.10%
Dec 31, 20133,847+8.15%
Dec 31, 20123,557-35.22%
Dec 31, 20115,491-25.65%
Dec 31, 20107,385

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)