F

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2 exhibit99tojuly282026for.htm

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exhibit99tojuly282026for

1 https://ford.to/facebook https://x.com/ford https://ford.to/linkedin Ford Reports Second-Quarter 2026 Financial Results; Raises Full-Year Guidance • Second-quarter revenue of $48.3 billion, down $1.9 billion year-over-year; net loss of $1.3 billion, down $1.3 billion year-over-year, adjusted EBIT of $2.5 billion, up $0.4 billion year-over-year. As expected, the net loss includes a $3.6 billion largely non-cash special item charge tied to the previously announced disposition of the BlueOval SK (BOSK) joint venture • Operating cash flow of $4.3 billion; adjusted free cash flow of $2.1 billion • Company declares a third-quarter regular dividend of 15 cents per share • Company raises full-year adjusted EBIT guidance to $10 billion to $11 billion (from $8.5 billion to $10.5 billion) and adjusted free cash flow to $6.0 billion to $7.0 billion (from $5.0 billion to $6.0 billion) DEARBORN, Mich., July 28, 2026 – Ford Motor Company (NYSE: F) today announced its second-quarter 2026 financial results. “We delivered another strong quarter and raised our full-year guidance, but the more important story is the growing evidence that Ford is becoming a more profitable, more disciplined and genuinely different company,” said Ford President and CEO Jim Farley. “Our iconic trucks, off-roaders and hybrids are commanding real pricing power; our quality is now industry-leading in the U.S.; and profitable new adjacencies, such as Ford Energy, are opening fresh sources of growth.” “Ford delivered another solid quarter, reflecting a resilient underlying business and disciplined execution,” said CFO Sherry House. “Our team is improving the way we operate — sharpening our industrial system, fundamentally reducing costs, and partnering in global markets for speed and efficiency. We are not just executing to plan; we are building a company able to perform through a wide range of uncertainties, and that gives us confidence in the earnings power we’re creating.”

2 Total Company Highlights Second Quarter First Half 2025 2026 Change 2025 2026 Change Wholesale Units (000) 1,185 1,039 (12) % 2,155 1,973 (8) % GAAP Financial Measures Cash Flows from Op. Activities ($B) $ 6.3 $ 4.3 $ (2.0) $ 10.0 $ 5.7 $ (4.3) Revenue ($B) 50.2 48.3 (4) % 90.8 91.5 1 % Net Income / (Loss) ($B) (0.0) (1.3) $ (1.3) 0.4 1.2 $ 0.8 Net Income / (Loss) Margin (%) (0.1) % (2.7) % (2.7) ppts 0.5 % 1.3 % 0.9 ppts EPS (Diluted) $ (0.01) $ (0.33) $ (0.32) $ 0.11 $ 0.30 $ 0.19 Non-GAAP Financial Measures Company Adj. Free Cash Flow ($B) $ 2.8 $ 2.1 $ (0.7) $ 1.3 $ 0.2 $ (1.1) Company Adj. EBIT ($B) 2.1 2.5 0.4 3.2 6.0 2.8 Company Adj. EBIT Margin (%) 4.3 % 5.2 % 0.9 ppts 3.5 % 6.5 % 3.1 ppts Adjusted EPS (Diluted) $ 0.37 $ 0.42 $ 0.05 $ 0.51 $ 1.08 $ 0.57 Adjusted ROIC (Trailing Four Quarters) 10.1 % 13.2 % 3.1 ppts The company posted second-quarter revenue of $48.3 billion, down $1.9 billion year-over-year, reflecting lower wholesale volumes, including the discontinuation of products, aluminum supply constraints and the right-sizing of Gen-1 electric vehicle volumes to customer demand, partially offset by favorable mix. Ford reported a net loss of $1.3 billion, down $1.3 billion year-over-year. The net loss includes $4.2 billion of pre-tax special item charges (including a $3.6 billion largely non-cash charge related to the previously announced disposition of the BlueOval SK (BOSK) joint venture and $0.5 billion of charges tied to the EV program cancellations announced in December 2025). Adjusted earnings before interest and taxes (EBIT) was $2.5 billion, an increase of $0.4 billion year-over-year. Operating cash flow was $4.3 billion in the quarter, and adjusted free cash flow was $2.1 billion. At the end of the quarter, Ford had $22.3 billion in cash and $43.4 billion in liquidity. On July 28, the company also declared a third-quarter regular dividend of 15 cents per share, payable on Sept. 1 to shareholders of record on Aug. 11.

3 Business Segment Highlights Second Quarter First Half 2025 2026 Change 2025 2026 Change Ford Blue Segment Wholesales (000) 696 639 (8) % 1,284 1,223 (5) % Revenue ($B) $ 25.8 $ 26.1 1 % $ 46.8 $ 49.9 7 % EBIT ($M) 661 1,135 $ 474 757 3,077 $ 2,320 EBIT Margin (%) 2.6 % 4.4 % 1.8 ppts 1.6 % 6.2 % 4.5 ppts Ford Model e Segment Wholesales (000) 60 28 (53) % 91 62 (32) % Revenue ($B) $ 2.4 $ 1.0 (56) % $ 3.6 $ 2.3 (37) % EBIT ($M) (1,329) (919) $ 410 (2,178) (1,696) $ 482 EBIT Margin (%) (56.4) % (89.6) % (33.2) ppts (60.5) % (75.1) % (14.6) ppts Ford Pro Segment Wholesales (000) 429 372 (13) % 781 688 (12) %

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2 exhibit99toapril292026fo.htm

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exhibit99toapril292026fo

1 https://ford.to/facebook https://x.com/ford https://ford.to/linkedin Ford Reports First-Quarter 2026 Financial Results; Raises Full-Year Guidance • First-quarter revenue of $43.3 billion; net income of $2.5 billion; adjusted EBIT of $3.5 billion; operating cash flow was $1.3 billion; adjusted free cash flow was a use of $1.9 billion • Net income of $2.5 billion and adjusted EBIT of $3.5 billion reflect a $1.3 billion one-time IEEPA tariff benefit, strong product mix and net pricing, and growth in software and physical services • Company declared a second-quarter regular dividend of 15 cents per share on April 28, 2026 • Company raises full-year adjusted EBIT guidance to $8.5 billion to $10.5 billion (from $8.0 billion to $10.0 billion) DEARBORN, Mich., April 29, 2026 – Ford Motor Company (NYSE: F) today announced its first-quarter quarter 2026 financial results. “Our strong first-quarter results and raised full-year guidance reflect the momentum of the Ford+ plan,” said Ford President and CEO Jim Farley. “We built the foundation for a more modern, resilient Ford, improving cost and quality and building our world-class team. We are well- prepared to deliver for our customers and shareholders as we enter one of the most intensive product, software and physical services rollouts in our history.” Added Ford CFO Sherry House: “The path to higher margins is clear, and the first-quarter demonstrates those building blocks in action. The strength in the quarter reflects strong execution in our profit pillars, and we remain on track to deliver our full-year cost reductions. When combined with accretive recurring revenue from software and physical services and decisive actions to improve our EV performance, we are driving a fundamentally more profitable business, allocating capital with extreme discipline, protecting our balance sheet, and positioning Ford to deliver consistently higher returns.” House further explained that the company is on track to recover profits from Novelis in the second-half of the year.

2 Total Company Highlights First Quarter 2025 2026 Change Wholesale Units (000) 971 934 (4)% GAAP Financial Measures Cash Flows from Op. Activities ($B) $ 3.7 $ 1.3 $ (2.4) Revenue ($B) 40.7 43.3 6 % Net Income / (Loss) ($B) 0.5 2.5 2.1 Net Income / (Loss) Margin (%) 1.2 % 5.9 % 4.7 ppts EPS (Diluted) $ 0.12 $ 0.63 $ 0.51 Non-GAAP Financial Measures Company Adj. Free Cash Flow ($B) $ (1.5) $ (1.9) $ (0.4) Company Adj. EBIT ($B) 1.0 3.5 2.5 Company Adj. EBIT Margin (%) 2.5 % 8.1 % 5.6 ppts Adjusted EPS (Diluted) $ 0.14 $ 0.66 $ 0.52 Adjusted ROIC (Trailing Four Qtrs) 10.9 % 12.6 % 1.8 ppts The company posted first-quarter revenue of $43.3 billion, a 6 percent increase from a year ago. Net income was $2.5 billion and adjusted earnings before interest and taxes was $3.5 billion. Results include a $1.3 billion one-time IEEPA tariff benefit reflecting amounts Ford paid between March 2025 and February 2026, primarily benefiting the Ford Blue and Ford Pro segments. Operating cash flow was $1.3 billion and adjusted free cash flow was a use of $1.9 billion in the quarter. At the end of the quarter, Ford had $22.0 billion in cash (after the repayment of the company’s convertible debt, which was not refinanced) and $43.1 billion in liquidity. The company renewed its $18 billion corporate credit facilities earlier this month. On April 28, the company also declared a second-quarter regular dividend of 15 cents per share, payable on June 1 to shareholders of record on May 12.

3 Business Segment Highlights First Quarter 2025 2026 Change Ford Blue Segment Wholesales (000) 588 584 (1)% Revenue ($B) $ 21.0 $ 23.9 14 % EBIT ($M) 96 1,942 1,846 EBIT Margin (%) 0.5 % 8.1 % 7.7 ppts Ford Model e Segment Wholesales (000) 31 34 10 % Revenue ($B) $ 1.2 $ 1.2 (1)% EBIT ($M) (849) (777) 72 EBIT Margin (%) (68.4) % (63.1) % 5.3 ppts Ford Pro Segment Wholesales (000) 352 316 (10) % Revenue ($B) $ 15.2 $ 14.7 (3)% EBIT ($M) 1,309 1,685 376 EBIT Margin (%) 8.6 % 11.4 % 2.8 ppts Ford Pro generated $1.7 billion in EBIT on $14.7 billion in revenue. Ford Pro paid software subscriptions grew 30 percent year-over-year to 879,000. Ford Blue reported $1.9 billion in EBIT on $23.9 billion in revenue, led by the continued strength of F-Series, Bronco, and double-digit growth in Explorer and Expedition sales. Off-road performance trims now account for nearly a quarter of U.S. sales. Ford Model e reported a first-quarter EBIT loss of $777 million as the segment continues to optimize first-generation vehicles for profitability while preparing to launch affordable, highly scalable electric veh

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2 exhibit99tofebruary10202.htm

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exhibit99tofebruary10202

1 https://ford.to/facebook https://x.com/ford https://ford.to/linkedin Ford Reports Fourth-Quarter, Full-Year 2025 Financial Results • Fourth-quarter and full-year revenue reached $45.9 billion and $187.3 billion, respectively; fifth consecutive year of full-year revenue growth • Fourth-quarter and full-year net loss of $11.1 billion and $8.2 billion, respectively, reflected impact of special items; fourth-quarter and full-year adjusted EBIT of $1.0 billion and $6.8 billion, respectively • Full-year operating cash flow was $21.3 billion; adjusted free cash flow was $3.5 billion • Outlook for full-year 2026 includes adjusted EBIT of $8.0 billion to $10.0 billion, adjusted FCF of $5.0 billion to $6.0 billion; and capital spending of $9.5 billion to $10.5 billion DEARBORN, Mich., Feb. 10, 2026 – Ford Motor Co. (NYSE: F) today announced its fourth- quarter and full-year 2025 financial results. “Ford delivered a strong 2025 in a dynamic and often volatile environment,” said Jim Farley, Ford president and CEO. “We improved our core business and execution, made significant progress in the areas of the business we control – lowering material and warranty costs and making real progress on quality – and made difficult but critical strategic decisions that set us up for a stronger future. Moving forward, we’ll continue building on our strong foundation to achieve our target of 8% adjusted EBIT margin by 2029.” Added Ford CFO Sherry House: “Improvements in our industrial system, a robust product roadmap that leverages our core strengths, and a disciplined approach to capital efficiency will drive even stronger results in 2026 and beyond. We remain relentlessly focused on three key levers to improve margins: improvements in EVs, highly accretive anti-cyclical businesses that grow and change our risk profile and next generation core products.” Total Company Highlights Fourth Quarter Full Year 2024 2025 Change 2024 2025 Change Wholesale Units (000) 1,188 1,083 (9)% 4,470 4,395 (2)% GAAP Financial Measures Cash Flows from Op. Activities ($B) $ 3.0 $ 3.9 $ 0.9 $ 15.4 $ 21.3 $ 5.9 Revenue ($B) 48.2 45.9 (5)% 185.0 187.3 1 % Net Income / (Loss) ($B) 1.8 (11.1) (12.9) 5.9 (8.2) (14.1) Net Income / (Loss) Margin (%) 3.8 % (24.1) % (27.9) ppts 3.2 % (4.4)% (7.6) ppts EPS (Diluted) 0.45 (2.77) $ (3.22) $ 1.46 $ (2.06) $ (3.52) Non-GAAP Financial Measures Company Adj. Free Cash Flow ($B) $ 0.7 $ (2.1) $ (2.9) $ 6.7 $ 3.5 $ (3.2) Company Adj. EBIT ($B) 2.1 1.0 (1.1) 10.2 6.8 (3.4) Company Adj. EBIT Margin (%) 4.4 % 2.3 % (2.2) ppts 5.5 % 3.6 % (1.9) ppts Adjusted EPS (Diluted) $ 0.39 $ 0.13 $ (0.26) $ 1.84 $ 1.09 $ (0.75) Adjusted ROIC (Trailing Four Qtrs) 12.9 % 8.8 % (4.2)%

2 The company reported fourth-quarter revenue of $45.9 billion, a 5% decrease from the same period a year ago. The company reported a net loss of $11.1 billion in the quarter; adjusted earnings before interest and taxes (EBIT) was $1.0 billion. For full-year 2025, revenue increased to a record $187.3 billion; the company reported a net loss of $8.2 billion, and adjusted EBIT of $6.8 billion. Cash flow from operations in the fourth quarter was $3.9 billion and adjusted free cash flow was negative $2.1 billion. For the year, cash flow from operations was $21.3 billion and adjusted free cash flow was $3.5 billion. At year end, Ford had nearly $29 billion in cash and $50 billion in liquidity. Business Segment Highlights Fourth Quarter Full Year 2024 2025 Change 2024 2025 Change Ford Blue Segment Wholesales (000) 774 712 (8)% 2,862 2,728 (5)% Revenue ($B) $ 27.3 $ 26.2 (4)% $ 101.9 $ 101.0 (1)% EBIT ($M) 1,577 727 $ (850) 5,269 3,024 $ (2,245) EBIT Margin (%) 5.8 % 2.8 % (3.0) ppts 5.2 % 3.0 % (2.2) ppts Ford Model e Segment Wholesales (000) 37 37 — % 105 178 69 % Revenue ($B) $ 1.4 $ 1.3 (9)% $ 3.9 $ 6.7 73 % EBIT ($M) (1,397) (1,218) $ 179 (5,105) (4,806) $ 299 EBIT Margin (%) (98.6) % (94.6) % 4.0 ppts (132.3)% (72.1) % 60.3 ppts Ford Pro Segment Wholesales (000) 378 334 (11) % 1,503 1,488 (1)% Revenue ($B) $ 16.2 $ 14.9 (8)% $ 66.9 $ 66.3 (1)% EBIT ($M) 1,626 1,231 $ (395) 9,007 6,843 $ (2,164) EBIT Margin (%) 10.0 % 8.2 % (1.8) ppts 13.5 % 10.3 % (3.1) ppts In 2025, Ford Pro generated more than $66 billion of revenue, with EBIT of $6.8 billion and a double-digit margin. In the U.S., Transit vans had record volume and Super Duty pickups had the best volume year since 2004, up 10%. Ford Pro paid software subscriptions grew by 30% in 2025. Ford Model e reported a full-year EBIT loss of $4.8 billion, a $0.3 billion improvement compared to 2024. The segment continues to focus on improving structural costs and delivering next-generation affordable, high-volume