KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Tesla (TSLA) Free Cash Flow (2016 - 2026)

Tesla's Free Cash Flow history spans 17 years, with the latest figure at $1.4 billion for Q1 2026.

On a quarterly basis, Free Cash Flow rose 117.47% to $1.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $7.0 billion, a 3.24% increase, with the full-year FY2025 number at $6.2 billion, up 73.69% from a year prior.
Free Cash Flow hit $1.4 billion in Q1 2026 for Tesla, up from $1.4 billion in the prior quarter.
Over the last five years, Free Cash Flow for TSLA hit a ceiling of $4.0 billion in Q3 2025 and a floor of -$2.5 billion in Q1 2024.
Historically, Free Cash Flow has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2022.
Biggest five-year swings in Free Cash Flow: soared 660.41% in 2022 and later plummeted 674.83% in 2024.
Tracing TSLA's Free Cash Flow over 5 years: stood at $1.4 billion in 2022, then skyrocketed by 45.28% to $2.1 billion in 2023, then fell by 1.41% to $2.0 billion in 2024, then tumbled by 30.19% to $1.4 billion in 2025, then grew by 1.69% to $1.4 billion in 2026.
Business Quant data shows Free Cash Flow for TSLA at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $4.0 billion in Q3 2025.