Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152B | $157B | $160B | $156B | $127B | $136B | $158B | $176B | $185B | $187B |
| Revenue growth | — | 3.3% | 2.3% | -2.8% | -18.4% | 7.2% | 15.9% | 11.5% | 5.0% | 1.2% |
| Operating income | — | $4.88B | $3.20B | $574M | -$4.41B | $4.52B | $6.28B | $5.46B | $5.22B | -$9.17B |
| Operating margin | — | 3.1% | 2.0% | 0.4% | -3.5% | 3.3% | 4.0% | 3.1% | 2.8% | -4.9% |
| Net income | $4.60B | $7.76B | $3.69B | $84.0M | -$1.28B | $17.9B | -$2.15B | $4.33B | $5.89B | -$8.16B |
| Net margin | 3.0% | 4.9% | 2.3% | 0.1% | -1.0% | 13.1% | -1.4% | 2.5% | 3.2% | -4.4% |
| EPS (diluted) | $1.15 | $1.93 | $0.92 | $0.01 | -$0.32 | $4.45 | -$0.49 | $1.08 | $1.46 | -$2.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.9B | $18.1B | $15.0B | $17.6B | $24.3B | $15.8B | $6.85B | $14.9B | $15.4B | $21.3B |
| Capital expenditures | $6.99B | $7.05B | $7.79B | $7.63B | $5.74B | $6.23B | $6.87B | $8.24B | $8.68B | $8.81B |
| Free cash flow | $12.9B | $11.0B | $7.24B | $10.0B | $18.5B | $9.56B | -$13.0M | $6.68B | $6.74B | $12.5B |
| Share buybacks | $145M | $131M | $164M | $237M | $0.00 | $0.00 | $484M | $335M | $426M | $0.00 |
| Dividends paid | $3.38B | $2.58B | $2.90B | $2.39B | $596M | $403M | $2.01B | $5.00B | $3.12B | $2.99B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.9B | $18.5B | $16.7B | $17.5B | $25.2B | $20.5B | $25.1B | $24.9B | $22.9B | $23.4B |
| Total assets | $239B | $258B | $257B | $259B | $267B | $257B | $256B | $273B | $285B | $289B |
| Total liabilities | $209B | $223B | $220B | $225B | $236B | $208B | $213B | $231B | $240B | $253B |
| Long-term debt | — | — | $600M | $470M | $291M | — | — | — | — | — |
| Shareholders' equity | $29.2B | $35.6B | $35.9B | $33.2B | $30.7B | $48.5B | $43.2B | $42.8B | $44.8B | $36.0B |
| Retained earnings | $15.6B | $21.9B | $22.7B | $20.3B | $18.2B | $35.8B | $31.8B | $31.0B | $33.7B | $22.5B |
| Shares (wtd avg diluted) | 4.00B | 4.00B | 4.00B | 4.00B | 3.97B | 4.03B | 4.01B | 4.04B | 4.02B | 3.98B |
Every figure is extracted from FORD MOTOR CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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