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Ford Motor Company F Ford Blue — Cash outflow for capital spending

Other segment segments

Ford Model e
$990M+30.1%
Ford Credit
$19M-32.1%
Ford Pro
$8M+14.3%

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MSPayments for (Proceeds from) Productive Assets
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$269M-42.7%

Other financials

Income statement

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Revenue$43.3B+6.4%
Gross profit$7.9B+45.2%
Operating income$2.3B+630%
Net income$2.6B+442%
EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%
Total debt$567.0M-2.2%
Total equity$37.5B-16.1%
Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%
CapEx$2.4B+30.7%
Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%
Enterprise value$39.14B+79.3%
P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp
Operating margin-3.8%-6.1pp
Net margin-3.2%-5.9pp
FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp
Debt / equity0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's ford blue — cash outflow for capital spending?
Ford Motor Company (F) reported ford blue — cash outflow for capital spending of $1.34B in Q1 2026.
How has Ford Motor Company's ford blue — cash outflow for capital spending changed year-over-year?
Ford Motor Company's ford blue — cash outflow for capital spending increased by 35.3% year-over-year, from $987M to $1.34B.
What does ford blue — cash outflow for capital spending mean?
Measures the actual cash expenditures directed toward property, plant, and equipment, as well as major product development projects within the combustion engine segment. It serves as a primary indicator of the company's commitment to maintaining or expanding its traditional manufacturing capacity.