HighGravityData

Ford Motor — Jul 28, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000037996-26-000155
Open on SEC.gov ↗
Showing in the filing
Adjusted free cash flow
“$6.0 billion to $7.0 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 16
Regular dividend for Q3 FY2026
“15 cents per share”
Regular dividend for Q3 FY2026
“15 cents per share”
Adjusted free cash flow for FY2026
“$6.0 billion to $7.0 billion”
Adjusted EBIT for FY2026
“$10.0 billion to $11.0 billion”
Cash recovery of IEEPA reimbursement for FY2026
“approximately $500 million”
Capital expenditures for FY2026
“$9.5 billion to $10.5 billion”
Ford Blue EBIT for FY2026
“$5.0 billion to $5.5 billion”
Ford Pro EBIT for FY2026
“$7.0 billion to $7.5 billion”
Ford Model e loss for FY2026
“approximately $4.0 billion”
Ford Model e incremental investment (UEV pla… for FY2026
“about $1 billion”
Ford Credit earnings before taxes for FY2026
“above $2.5 billion”
U.S. SAAR for FY2026
“16.0 million to 16.5 million units”
U.S. industry net pricing for FY2026
“up about 0.5%”
Investment in Universal EV and Ford Energy for FY2026
“approximately $1 billion”
Material and warranty cost reductions for FY2026
“approximately $1 billion”
Novelis year-over-year impact for FY2026
“about $1 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
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 Cha
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.