10-Q quarterly report · filed Apr 30, 2026

Ford Motor Company (F) Q1 2026 10-Q Quarterly Report

Short answer

Ford Motor Company (F) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $43.3B (up 6.4% year over year) with net income of $2.5B.

Q1 2026 key financials · XBRL

Revenue
$43.3B
+6.4% YoY
Net income
$2.5B
+441.0% YoY
Operating margin
5.4%
EPS (diluted)
$0.63
+425.0% YoY

Source: XBRL data from the Ford Motor Company (F) Q1 2026 10-Q on SEC EDGAR. USD.

Ford Motor Company Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating cash flow $1,316 million, including $(2,021) million Company excluding Ford Credit and $3,337 million Ford Credit
  • Capital spending $2,376 million, including $2,357 million Company excluding Ford Credit
  • Net cash used in investing activities $771 million
  • Dividends $607 million and share repurchases $311 million
  • Net cash used in financing activities $6,172 million, including $15,581 million long-term debt repayments

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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