Tesla, Inc. company logo
Tesla, Inc. logo

Tesla, Inc. (TSLA) Free Cash Flow

Annual FCF

$6.22B$2.64B+73.69%

Summary

Current Value
As of today, TSLA annual free cash flow is $6.22B, up +73.69% on
Historical Performance
TSLA annual free cash flow is down -17.64% over the past 3 years, up +130.29% over the past 5 years
All-Time High Comparison
TSLA annual free cash flow is currently -17.64% below its historical high of $7.55B set on
3-Year Low Comparison
TSLA annual free cash flow is +73.69% above its 3-year low of $3.58B reached on
Sector Comparison
TSLA annual free cash flow is higher than 98.62% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

TSLA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$6.22B+73.7%-17.6%+130.3%+2766.9%
Quarterly Free Cash Flow$1.42B-30.2%0.0%-23.2%+1317.4%
TTM Free Cash Flow$6.22B+73.7%-17.6%+130.3%+2766.9%
Price$417.07+17.2%+114.3%+53.3%+10000.0%
Annual Cash From Operations$14.75B-1.2%+0.2%+148.1%+10000.0%
Annual CAPEX$8.53B-24.8%+18.9%+163.0%+7989.1%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$3.86B-46.4%-69.4%+363.9%+2597.9%
Annual Revenue$94.83B-2.9%+16.4%+200.7%+10000.0%

Free Cash Flow Highs

TSLA Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.55BN/A-17.6%
5Y$7.55B-17.6%
All$7.55B-17.6%

Free Cash Flow Lows

TSLA Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.58B+73.7%
5Y$2.70BN/A+130.3%
All-$4.14B+250.2%

Free Cash Flow History

YearValueChange
$6.22B+73.7%
$3.58B-17.8%
$4.36B-42.3%
$7.55B+116.8%
$3.48B+29.0%
$2.70B+179.0%
$968.00M+536.6%
-$221.71M+94.6%
-$4.14B-164.8%
-$1.56B+27.6%
YearValueChange
-$2.16B-110.2%
-$1.03B>-9,900.0%
-$6.23M+98.8%
-$505.31M-61.8%
-$312.26M-33.9%
-$233.23M-151.6%
-$92.71M-47.1%
-$63.04M+0.4%
-$63.27M-537.0%
-$9.93M-

FAQ

  • What is the current annual free cash flow of TSLA?

    As of today, TSLA annual free cash flow is $6.22B

  • What is 1-year change in TSLA annual free cash flow?

    TSLA annual free cash flow is up +73.69% year-over-year

  • What is 3-year change in TSLA annual free cash flow?

    TSLA annual free cash flow is down -17.64% over the past 3 years

  • How far is TSLA annual free cash flow from its all-time high?

    TSLA annual free cash flow is currently -17.64% below its historical high of $7.55B set on December 31, 2022

  • How does TSLA annual free cash flow rank versus sector peers?

    TSLA annual free cash flow is higher than 98.62% of companies in Consumer Cyclical sector

  • When is TSLA next annual earnings release?

    As of today, the next annual earnings release for TSLA has not been scheduled

Free Cash Flow Formula

Data Sources & References

  1. TSLA Official Website www.tesla.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
  4. TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
  5. TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla