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
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