F

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2 exhibit99tooctober282026.htm

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exhibit99tooctober282026

1 https://ford.to/facebook https://x.com/ford https://ford.to/linkedin Ford Reports Third-Quarter 2026 Financial Results • Third-quarter revenue of $49.5 billion; net income of $2 billion; adjusted EBIT of $2.7 billion • Operating cash flow of $5.4 billion; adjusted free cash flow of $4.7 billion • Company declares fourth-quarter regular dividend of 15 cents per share, payable on Dec. 1 to shareholders of record on Nov. 10 • Company raises low end of full-year adjusted EBIT guidance to between $10.5 billion and $11 billion (from $10 billion to $11 billion); adjusted free cash flow guidance remains $6 billion to $7 billion DEARBORN, Mich., Oct. 28, 2026 – Ford Motor Company (NYSE: F) today announced its third-quarter 2026 financial results. “Ford delivered a strong quarter as we’re entering a defining phase of the company’s transformation with the launch of our Universal Electric Vehicle platform, Ford Energy, an all-new F-150 and a new lineup of vehicles around the world over the next few years,” said Jim Farley, Ford president and CEO. “In addition, our cost actions and record growth in software services and parts demonstrate how we’re growing beyond the vehicle sale and moving us toward an 8% adjusted EBIT margin by 2029.” Added Ford CFO Sherry House: “We are on track to deliver our full-year adjusted EBIT expectations, which include achieving our warranty and material cost reduction objectives and improving year-over-year profitability in Ford Model e. As we close the year and look ahead to 2027, we are intensely focused on driving efficiencies throughout our business – enabling us to better perform in the face of rising inflationary costs – and improving capital efficiency through smarter investments, higher utilization of existing assets and strategic partnerships.” Total Company Highlights Third Quarter First Nine Months 2025 2026 Change 2025 2026 Change Wholesale Units (000) 1,156 1,049 (9)% 3,312 3,023 (9)% GAAP Financial Measures Cash Flows from Op. Activities ($B) $ 7.4 $ 5.4 $ (2.0) $ 17.4 $ 11.1 $ (6.3) Revenue ($B) 50.5 49.5 (2)% 141.4 141.1 —% Net Income / (Loss) ($B) 2.4 2.0 (0.4) 2.9 3.3 0.4 Net Income / (Loss) Margin (%) 4.8 % 4.1 % (0.7) ppts 2.0 % 2.3 % 0.3 ppts EPS (Diluted) $ 0.60 $ 0.50 $ (0.10) $ 0.72 $ 0.80 $ 0.08 Non-GAAP Financial Measures Company Adj. Free Cash Flow ($B) $ 4.3 $ 4.7 $ 0.4 $ 5.7 $ 4.9 $ (0.8) Company Adj. EBIT ($B) 2.6 2.7 0.1 5.7 8.6 2.9 Company Adj. EBIT Margin (%) 5.1 % 5.4 % 0.3 ppts 4.1 % 6.1 % 2.1 ppts Adjusted EPS (Diluted) $ 0.45 $ 0.49 $ 0.04 $ 0.96 $ 1.57 $ 0.61 Adjusted ROIC (Trailing Four Quarters) 10.1 % 13.3 % 3.2 ppts

2 The company posted third-quarter revenue of $49.5 billion. Net income for the quarter was $2 billion; adjusted earnings before interest and taxes was $2.7 billion. Operating cash flow was $5.4 billion at the end of the quarter. Adjusted free cash flow was $4.7 billion. At the end of the quarter, Ford had $25.3 billion in cash and $46.4 billion in liquidity. The company also declared a fourth-quarter regular dividend of 15 cents per share, payable on Dec. 1 to shareholders of record on Nov. 10. Business Segment Highlights Third Quarter First Nine Months 2025 2026 Change 2025 2026 Change Ford Blue Segment Wholesales (000) 733 657 (10)% 2,016 1,880 (7)% Revenue ($B) $ 28.0 $ 27.1 (3)% $ 74.8 $ 77.0 3 % EBIT ($M) 1,540 1,392 $ (148) 2,297 4,469 $ 2,172 EBIT Margin (%) 5.5 % 5.1 % (0.4) ppts 3.1 % 5.8 % 2.7 ppts Ford Model e Segment Wholesales (000) 50 34 (31)% 141 97 (31)% Revenue ($B) $ 1.8 $ 1.2 (31)% $ 5.4 $ 3.5 (35)% EBIT ($M) (1,410) (1,058) $ 352 (3,588) (2,754) $ 834 EBIT Margin (%) (79.1) % (86.5) % (7.4) ppts (66.7) % (79.1) % (12.4) ppts Ford Pro Segment Wholesales (000) 373 358 (4)% 1,154 1,046 (9)% Revenue ($B) $ 17.4 $ 17.8 2 % $ 51.4 $ 50.3 (2)% EBIT ($M) 1,985 1,665 $ (320) 5,612 5,068 $ (544) EBIT Margin (%) 11.4 % 9.4 % (2.1) ppts 10.9 % 10.1 % (0.8) ppts Ford Blue reported $1.4 billion in EBIT, down 10%, primarily reflecting lower volume due to product discontinuations, the impact of the Middle East conflict within the region and higher commodity costs, partially offset by favorable mix. Ford Model e reported an EBIT loss of $1.1 billion, an improvement of 25% year over year, as the segment continues to optimize first-generation vehicles for profitability while investing in affordable, highly scalable electric vehicles built on the new UEV platform and ramping Ford Energy. Ford Pro generated $1.7 billion in EBIT, down 16%, reflecting higher commodities and temporary launch costs associated with Super Duty production beginning at the Oakville Assembly Complex. These headwinds were partially offset by lower t

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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