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| Date | Value |
|---|---|
| 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 |