Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.55B | N/A | -17.6% |
| 5Y | $7.55B | -17.6% | |
| All | $7.55B | -17.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | +73.7% | |
| 5Y | $2.70B | N/A | +130.3% |
| All | -$4.14B | +250.2% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, TSLA quarterly free cash flow is $1.42B, down -64.41% on
- Historical Performance
- TSLA quarterly free cash flow is down -30.19% year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- TSLA quarterly free cash flow is currently -64.41% below its historical high of $3.99B set on
- 3-Year Low Comparison
- TSLA quarterly free cash flow is +156.02% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TSLA quarterly free cash flow is higher than 98.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.42B | -64.4% | -30.2% | 0.0% | -23.2% | |
| Annual Free Cash Flow | $6.22B | – | +73.7% | -17.6% | +130.3% | |
| TTM Free Cash Flow | $6.22B | -9.0% | +73.7% | -17.6% | +130.3% | |
| Price | $417.07 | +3.8% | +17.2% | +114.3% | +53.3% | |
| Quarterly Cash From Operations | $3.81B | -38.9% | -20.8% | +16.3% | +26.3% | |
| Quarterly CAPEX | $2.39B | +6.5% | -13.9% | +28.8% | +104.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $856.00M | -38.4% | -63.3% | -77.1% | +189.2% | |
| Quarterly Revenue | $24.90B | -11.4% | -3.1% | +2.4% | +131.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.99B | -64.4% | |
| 3Y | $3.99B | -64.4% | |
| 5Y | $3.99B | -64.4% | |
| All | $3.99B | -64.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.00M | +872.6% | |
| 3Y | -$2.54B | +156.0% | |
| 5Y | -$2.54B | +156.0% | |
| All | -$2.54B | +156.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TSLA?
As of today, TSLA quarterly free cash flow is $1.42B
What is TSLA quarterly free cash flow most recent change?
TSLA quarterly free cash flow was down -64.41% on December 31, 2025
What is 1-year change in TSLA quarterly free cash flow?
TSLA quarterly free cash flow is down -30.19% year-over-year
How far is TSLA quarterly free cash flow from its all-time high?
TSLA quarterly free cash flow is currently -64.41% below its historical high of $3.99B set on September 30, 2025
How does TSLA quarterly free cash flow rank versus sector peers?
TSLA quarterly free cash flow is higher than 98.56% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM FCF
Summary
- Current Value
- As of today, TSLA TTM free cash flow is $6.22B, down -8.98% on
- Historical Performance
- TSLA TTM free cash flow is up +73.69% year-over-year, down -17.64% over the past 3 years
- All-Time High Comparison
- TSLA TTM free cash flow is currently -30.14% below its historical high of $8.90B set on
- 3-Year Low Comparison
- TSLA TTM free cash flow is +350.07% above its 3-year low of $1.38B reached on
- Sector Comparison
- TSLA TTM free cash flow is higher than 98.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.22B | -9.0% | +73.7% | -17.6% | +130.3% | |
| Annual Free Cash Flow | $6.22B | – | +73.7% | -17.6% | +130.3% | |
| Quarterly Free Cash Flow | $1.42B | -64.4% | -30.2% | 0.0% | -23.2% | |
| Price | $417.07 | +3.8% | +17.2% | +114.3% | +53.3% | |
| TTM Cash From Operations | $14.75B | -6.4% | -1.2% | +0.2% | +148.1% | |
| TTM CAPEX | $8.53B | -4.3% | -24.8% | +18.9% | +163.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $3.86B | -27.6% | -47.8% | -69.4% | +363.9% | |
| TTM Revenue | $94.83B | -0.8% | -2.9% | +16.4% | +200.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | -9.0% | |
| 3Y | $7.55B | N/A | -17.6% |
| 5Y | $8.90B | -30.1% | |
| All | $8.90B | -30.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.58B | N/A | +73.7% |
| 3Y | $1.38B | +350.1% | |
| 5Y | $1.38B | +350.1% | |
| All | -$4.88B | +227.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TSLA?
As of today, TSLA TTM free cash flow is $6.22B
What is TSLA TTM free cash flow most recent change?
TSLA TTM free cash flow was down -8.98% on December 31, 2025
What is 1-year change in TSLA TTM free cash flow?
TSLA TTM free cash flow is up +73.69% year-over-year
How far is TSLA TTM free cash flow from its all-time high?
TSLA TTM free cash flow is currently -30.14% below its historical high of $8.90B set on September 30, 2022
How does TSLA TTM free cash flow rank versus sector peers?
TSLA TTM free cash flow is higher than 98.35% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
Free Cash Flow Formula
Data Sources & References
- TSLA Official Website www.tesla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla
