| FORD MOTOR CO (F) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 7,402,000,000$ | 6,317,000,000$ | 3,679,000,000$ | 3,028,000,000$ | 5,502,000,000$ | 5,508,000,000$ | 1,385,000,000$ | 2,492,000,000$ | 4,591,000,000$ | 5,035,000,000$ | 2,800,000,000$ | 1,178,000,000$ | 3,812,000,000$ | 2,947,000,000$ | (1,084,000,000$) | 3,531,000,000$ | 7,008,000,000$ | 756,000,000$ | 4,492,000,000$ | 4,539,000,000$ | 11,088,000,000$ | 9,115,000,000$ | (473,000,000$) | 2,900,000,000$ | 4,732,000,000$ | 6,463,000,000$ | 3,544,000,000$ | 1,357,000,000$ | 5,179,000,000$ | 3,514,000,000$ | 3,147,000,000$ | 4,998,000,000$ | |||||||||||||||||
| Investing Cash Flow | (7,377,000,000$) | (3,221,000,000$) | 210,000,000$ | (6,861,000,000$) | (5,588,000,000$) | (6,041,000,000$) | (5,880,000,000$) | (7,409,000,000$) | (4,062,000,000$) | (4,180,000,000$) | (1,977,000,000$) | (4,972,000,000$) | (3,517,000,000$) | 827,000,000$ | 3,315,000,000$ | (2,263,000,000$) | (1,170,000,000$) | 6,669,000,000$ | (491,000,000$) | (5,745,000,000$) | 1,345,000,000$ | (11,101,000,000$) | (3,114,000,000$) | (5,350,000,000$) | (4,547,000,000$) | (2,490,000,000$) | (1,334,000,000$) | (3,666,000,000$) | (3,573,000,000$) | (6,544,000,000$) | (6,835,000,000$) | (3,663,000,000$) | |||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,850,000,000$ | (1,288,000,000$) | (6,120,000,000$) | 3,790,000,000$ | 3,311,000,000$ | 842,000,000$ | (458,000,000$) | 3,383,000,000$ | (338,000,000$) | 3,413,000,000$ | (3,874,000,000$) | 7,055,000,000$ | 1,696,000,000$ | (4,579,000,000$) | (1,661,000,000$) | (8,078,000,000$) | (1,222,000,000$) | (6,405,000,000$) | (7,793,000,000$) | 2,284,000,000$ | (19,360,000,000$) | 6,937,000,000$ | 12,454,000,000$ | (689,000,000$) | (1,632,000,000$) | (2,681,000,000$) | 1,873,000,000$ | 526,000,000$ | 144,000,000$ | 2,414,000,000$ | 4,559,000,000$ | (127,000,000$) | |||||||||||||||||
| End Cash Position | 26,788,000,000$ | 23,020,000,000$ | 20,864,000,000$ | 22,935,000,000$ | 23,449,000,000$ | 19,953,000,000$ | 19,721,000,000$ | 24,862,000,000$ | 26,427,000,000$ | 26,406,000,000$ | 22,144,000,000$ | 25,134,000,000$ | 21,548,000,000$ | 19,516,000,000$ | 21,013,000,000$ | 20,540,000,000$ | 27,429,000,000$ | 22,955,000,000$ | 21,826,000,000$ | 25,243,000,000$ | 24,263,000,000$ | 30,989,000,000$ | 25,971,000,000$ | 17,504,000,000$ | 20,523,000,000$ | 22,117,000,000$ | 20,848,000,000$ | 16,718,000,000$ | 18,562,000,000$ | 16,828,000,000$ | 17,940,000,000$ | 18,492,000,000$ | 17,589,000,000$ | 16,223,000,000$ | 17,823,000,000$ | 15,905,000,000$ | 13,340,000,000$ | 17,063,000,000$ | 15,917,000,000$ | 14,272,000,000$ | 14,686,000,000$ | 12,897,000,000$ | 12,368,000,000$ | 10,757,000,000$ | 13,320,000,000$ | 11,573,000,000$ | 12,983,000,000$ | 14,468,000,000$ | |
| Exchange Rate Effect | (41,000,000$) | 365,000,000$ | 118,000,000$ | (493,000,000$) | 275,000,000$ | (69,000,000$) | (171,000,000$) | 10,000,000$ | (180,000,000$) | (4,000,000$) | 70,000,000$ | 358,000,000$ | (404,000,000$) | (344,000,000$) | (24,000,000$) | (77,000,000$) | (154,000,000$) | 92,000,000$ | (93,000,000$) | 385,000,000$ | 218,000,000$ | 70,000,000$ | (448,000,000$) | (178,000,000$) | (5,000,000$) | 29,000,000$ | (16,000,000$) | (404,000,000$) | 115,000,000$ | 175,000,000$ | 166,000,000$ | 101,000,000$ | |||||||||||||||||
| Dividends Paid | 597,000,000$ | 597,000,000$ | 1,196,000,000$ | 596,000,000$ | 597,000,000$ | 599,000,000$ | 1,326,000,000$ | 601,000,000$ | 600,000,000$ | 601,000,000$ | 3,193,000,000$ | 599,000,000$ | 603,000,000$ | 402,000,000$ | 405,000,000$ | 400,000,000$ | 0$ | 0$ | 3,000,000$ | 0$ | 0$ | 0$ | 596,000,000$ | 595,000,000$ | 598,000,000$ | 599,000,000$ | 597,000,000$ | 597,000,000$ | 597,000,000$ | 598,000,000$ | 1,113,000,000$ | 596,000,000$ | 596,000,000$ | 597,000,000$ | 795,000,000$ | 596,000,000$ | 596,000,000$ | 596,000,000$ | 1,588,000,000$ | 595,000,000$ | 595,000,000$ | 597,000,000$ | 593,000,000$ | 482,000,000$ | 483,000,000$ | 494,000,000$ | 493,000,000$ | 395,000,000$ | |
| Unlevered Free Cash Flow | 7,402,000,000$ | 6,317,000,000$ | 3,679,000,000$ | 3,028,000,000$ | 5,502,000,000$ | 5,508,000,000$ | 1,385,000,000$ | 2,492,000,000$ | 4,591,000,000$ | 5,035,000,000$ | 2,800,000,000$ | 1,178,000,000$ | 3,812,000,000$ | 2,947,000,000$ | (1,084,000,000$) | 3,531,000,000$ | 7,008,000,000$ | 756,000,000$ | 4,492,000,000$ | 4,539,000,000$ | 11,088,000,000$ | 9,115,000,000$ | (473,000,000$) | 2,900,000,000$ | 4,732,000,000$ | 6,463,000,000$ | 3,544,000,000$ | 1,357,000,000$ | 5,179,000,000$ | 3,514,000,000$ | 3,147,000,000$ | 4,998,000,000$ | |||||||||||||||||