"Ford paid $2.99 billion in dividends in 2025 against $3.51 billion in free cash flow and $21.28 billion in operating cash flow. For 2026, management guides adjusted FCF of $5.0 billion to $6.0 billion, comfortably above the roughly $2.4 billion regular dividend run rate."
"Ford ended Q1 2026 with $17.65 billion in cash, plus a renewed $18 billion corporate credit facility. Equity stands at $37.45 billion, against $244.95 billion in liabilities, much of it Ford Credit financing receivables."
"CEO Jim Farley said on the Q1 2026 call: 'Our strong first-quarter results and raised full-year guidance reflect the momentum of the Ford+ plan. We built the foundation for a more modern, resilient Ford.'"
Ford's regular dividend payout is supported by strong free cash flow, with $2.99 billion paid against $3.51 billion in free cash flow in 2025. Management projects adjusted free cash flow of $5.0 billion to $6.0 billion for 2026, exceeding the $2.4 billion dividend run rate. Despite a net loss of $8.2 billion in 2025, Ford maintains substantial liquidity with $17.65 billion in cash. CEO Jim Farley emphasizes a more resilient Ford, although special dividends carry moderate risk.
Read at 24/7 Wall St.
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