Tesla (TSLA) Free Cash Flow (2010 - 2026)
Tesla (TSLA) posted Free Cash Flow of $1.4 billion for Q1 2026, up 1.69% sequentially from $1.4 billion in Q4 2025, and up 117.47% YoY from $664.0 million in Q1 2025.
Tesla (TSLA) Free Cash Flow (2010 - 2026) Analysis & Trends
Tesla (TSLA) has 17 years of Free Cash Flow data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Free Cash Flow rose 117.47% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 billion (up 3.24% YoY) and the FY2025 annual result came in at $6.2 billion, up 73.69% from the prior year.
- Free Cash Flow grew to $1.4 billion in Q1 2026 per TSLA's latest filing, from $1.4 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.0 billion in Q3 2025, with the low at -$2.5 billion in Q1 2024.
- Average Free Cash Flow over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Free Cash Flow surged 660.41% in 2022 and slumped 674.83% in 2024.
- Tesla's Free Cash Flow stood at $1.4 billion in 2022, then soared by 45.28% to $2.1 billion in 2023, then decreased by 1.41% to $2.0 billion in 2024, then slumped by 30.19% to $1.4 billion in 2025, then climbed by 1.69% to $1.4 billion in 2026.
- Business Quant data shows TSLA's Free Cash Flow at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $4.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | China Yuchai International | 1.74 Bn | 678.93 Mn | 317.01 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 |