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 98.37% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

TSLA Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$6.22B+73.7%-17.6%+130.3%+2766.9%
Quarterly Free Cash Flow-$1.10B-852.7%-209.3%-280.5%-1331.0%
TTM Free Cash Flow$5.76B+3.0%-6.6%+120.2%+1950.8%
Price$339.96+0.2%+40.1%+42.2%+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 98.37% 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

FCF = CFOCAPEX

Data Sources & References

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