Quarterly Financial Results

Q1 Cash Flow, Cash Balance & Liquidity Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Adjusted $2.3 Free Cash Flow ($B) ($0.6) $3.6 $3.6 $2.4 $0.7 Ford Credit Distributions incl. Above ($B) $1.0 $1.0 $0.6 $0.5 $ - $ - Cash Balance ($B) - Liquidity $52.4 $49.2 $48.0 $44.6 $45.1 $46.2 $36.5 $32.0 $32.3 $28.8 $28.7 $28.7 Cash Net of Debt ($B) $16.1 $8.7 $9.4 $11.8 $12.3 $9.0 Ford 8

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