What does ford credit — cash outflow for capital spending mean?

Measures the cash used by the financial services segment for the acquisition of property, equipment, and software necessary to support operations. It represents the segment's investment in its own infrastructure.

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

Other segment segments

Ford Blue

$1.34B+35.3%

Ford Model e

$990M+30.1%

Ford Pro

$8M+14.3%

Similar metrics at other companies

CATFinancial Products — CapEx

$265M+55.9%

EGPCapEx

$15.62M-21.1%

GMCapEx

$1.51B-16.7%

BWACapEx

$143M+20.2%

KHCCapEx

$240M+0.8%

SFCapEx

$47.85M+189%

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 / equity0×0.0×

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 credit — cash outflow for capital spending?: Ford Motor Company (F) reported ford credit — cash outflow for capital spending of $19M in Q1 2026.
How has Ford Motor Company's ford credit — cash outflow for capital spending changed year-over-year?: Ford Motor Company's ford credit — cash outflow for capital spending decreased by 32.1% year-over-year, from $28M to $19M.
What does ford credit — cash outflow for capital spending mean?: Measures the cash used by the financial services segment for the acquisition of property, equipment, and software necessary to support operations. It represents the segment's investment in its own infrastructure.