Tesla (TSLA) Free Cash Flow (2010 - 2026)

Tesla's (TSLA) quarterly Free Cash Flow came in at $1.4 billion in Q1 2026, up 117.47% year-on-year from $664.0 million in Q1 2025, and up 1.69% quarter-over-quarter from $1.4 billion in Q4 2025.

Tesla (TSLA) Free Cash Flow (2010 - 2026) Analysis & Trends

Tesla has disclosed Free Cash Flow across 17 years of filings, most recently posting $1.4 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.4 billion, up 117.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 3.24% YoY), and the FY2025 annual result was $6.2 billion, up 73.69% from the prior year.
  • Free Cash Flow came in at $1.4 billion for Q1 2026 at Tesla, up from $1.4 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.0 billion in Q3 2025 to a low of -$2.5 billion in Q1 2024.
  • The 5-year median for Free Cash Flow is $1.4 billion (2022), against an average of $1.4 billion.
  • Across the five-year window, Free Cash Flow jumped 660.41% in 2022 and plunged 674.83% in 2024, its largest moves.
  • Tesla's Free Cash Flow stood at $1.4 billion in 2022, then soared by 45.28% to $2.1 billion in 2023, then declined by 1.41% to $2.0 billion in 2024, then sank by 30.19% to $1.4 billion in 2025, then rose by 1.69% to $1.4 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 1.44 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 15.26 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -362.00 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -324.00 Mn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn -1.06 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -1.24 Bn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.44 Bn
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.42 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 3.99 Bn
Sep 30, 2025 3.99 Bn
Jun 30, 2025 146.00 Mn
Jun 30, 2025 146.00 Mn
Mar 31, 2025 664.00 Mn
Mar 31, 2025 664.00 Mn
Dec 31, 2024 2.03 Bn
Dec 31, 2024 2.03 Bn
Sep 30, 2024 2.74 Bn
Sep 30, 2024 2.74 Bn
Jun 30, 2024 1.34 Bn
Jun 30, 2024 1.34 Bn
Mar 31, 2024 -2.54 Bn
Mar 31, 2024 -2.54 Bn
Dec 31, 2023 2.06 Bn
Dec 31, 2023 2.06 Bn