Tesla TSLA
NASDAQ TSLA
$358.22 +14.53 (+4.23%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Tesla (TSLA) recorded Free Cash Flow of $1.53 billion in Q3 2026, down 61.6% from $3.99 billion a year earlier.

Analysis

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

On a TTM basis, Tesla's Free Cash Flow came in at $3.3 billion as of Sep 30, 2026, down 51.7% year-over-year; for FY2025, it was $6.22 billion, up 73.7% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $3.58 billion in FY2024 (-17.8%), $4.36 billion in FY2023 (-42.4%), $7.57 billion in FY2022 (+50.9%) and $5.02 billion in FY2021 (+80.0%).
  • Quarterly Free Cash Flow has ranged from -$2.54 billion in Q1 2024 to $3.99 billion in Q3 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in two of the last six quarters, with an average decline of 3.2%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 660.4% in Q1 2022, against a decline of 89.1% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$1.09 billion (Q2 2026), $1.44 billion (Q1 2026) and $1.42 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Tesla 1,160.73 Bn 982.96 Bn 5.49 Bn 1.53 Bn
2 General Motors 75.19 Bn -29.42 Bn 9.28 Bn 4.97 Bn
3 Ferrari 74.17 Bn 66.47 Bn 1.14 Bn 964.53 Mn
4 Ford Motor 49.64 Bn -84.78 Bn 7.38 Bn 3.14 Bn
5 Honda Motor 47.63 Bn -102.18 Bn 8.46 Bn 5.47 Bn
6 Toyota Motor 28.28 Bn -349.28 Bn 19.83 Bn 9.23 Bn
7 Rivian Automotive 19.71 Bn -2.02 Bn 176.00 Mn -1.12 Bn
8 Magna International 17.43 Bn 11.40 Bn 1.63 Bn 1.26 Bn
9 Stellantis 12.80 Bn -148.64 Bn 3.94 Bn 85.13 Mn
10 Li Auto 12.62 Bn -36.34 Bn 417.98 Mn 196.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.53 Bn
Jun 30, 2026 -1.09 Bn
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 3.99 Bn
Jun 30, 2025 146.00 Mn
Mar 31, 2025 664.00 Mn
Dec 31, 2024 2.03 Bn
Sep 30, 2024 2.74 Bn
Jun 30, 2024 1.34 Bn
Mar 31, 2024 -2.54 Bn
Dec 31, 2023 2.06 Bn
Sep 30, 2023 848.00 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 441.00 Mn
Dec 31, 2022 1.42 Bn
Sep 30, 2022 3.30 Bn
Jun 30, 2022 621.00 Mn
Mar 31, 2022 2.23 Bn
Dec 31, 2021 2.78 Bn
API Access

Tesla Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TSLA&period=max&api_key=YOUR_API_KEY