56/100B378.01
USD
19.84
(5.54%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.64B
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.64B
Tesla cash flow statement 2006–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Tesla's free cash flow over the last twelve months was 5.76B USD: operating cash flow of 18.69B USD less 12.92B USD of capital spending. That is 5.6% of its revenue and 1.63 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.83B | 3.86B | 7.13B | 15.00B | 12.58B | 5.52B | 690.00M | -775.00M | -1.06B | -2.24B | -773.05M | -888.66M | -294.04M | -74.01M | -396.21M | -254.41M | -154.33M | -55.74M | -82.78M | -78.16M | -29.96M |
Depreciation and amortization | 6.48B | 6.15B | 5.37B | 4.67B | 3.54B | 2.91B | 2.32B | 2.15B | 1.90B | 1.64B | 947.10M | 422.59M | 231.93M | 106.08M | 28.83M | 16.92M | 10.62M | 6.94M | 4.16M | 2.90M | 615.00K |
Stock-based compensation | 3.80B | 2.83B | 2.00B | 1.81B | 1.56B | 2.12B | 1.73B | 898.00M | 749.02M | 466.76M | 334.23M | 198.00M | 156.50M | 83.66M | 50.15M | 0.00 | 21.16M | 1.43M | 437.00K | 198.00K | 0.00 |
Change in working capital | 3.41B | 642.00M | 81.00M | -2.25B | -3.71B | 667.00M | 184.00M | -349.00M | 58.00M | -496.60M | -693.86M | -493.29M | -256.83M | 148.96M | 44.94M | 75.23M | -11.18M | -37.54M | 16.23M | 19.21M | 25.68M |
Change in receivables | -485.00M | -261.00M | -1.08B | -586.00M | -1.12B | -130.00M | -652.00M | 0.00 | -496.73M | -25.00M | -216.57M | ||||||||||
Change in inventory | 114.00M | -630.00M | 937.00M | -1.20B | -6.47B | -1.71B | -422.00M | -429.00M | -1.02B | -179.00M | -632.87M | ||||||||||
Change in payables | 6.38B | 4.38B | 3.59B | 2.61B | 6.03B | 4.58B | 930.00M | 646.00M | 1.72B | 0.00 | 0.00 | ||||||||||
Change in other working capital | -2.60B | -2.84B | -3.36B | -3.07B | -2.15B | -2.07B | 328.00M | -566.00M | -145.12M | -292.60M | 155.57M | ||||||||||
Other non-cash items | 1.32B | 1.15B | -155.00M | 400.00M | 750.00M | 428.00M | 1.01B | 477.00M | 452.56M | 573.84M | 61.75M | 236.86M | 105.10M | 122.00K | -31.02M | 47.90M | 5.91M | 4.08M | 9.54M | 2.39M | 238.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 18.69B | 14.75B | 14.92B | 13.26B | 14.72B | 11.50B | 5.94B | 2.41B | 2.10B | -61.00M | -123.83M | -524.50M | -57.34M | 264.80M | -263.82M | -114.36M | -127.82M | -80.83M | -52.41M | -53.47M | -3.43M |
Operating cash flow growth | +18.52% | -1.18% | +12.58% | -9.97% | +28.07% | +93.45% | +147.11% | +14.63% | — | — | — | ||||||||||
Capital expenditure | -12.92B | -8.53B | -11.34B | -8.90B | -7.17B | -8.01B | -3.24B | -1.44B | -2.32B | -4.08B | -1.44B | -1.63B | -969.89M | -264.22M | -239.23M | -197.90M | -40.20M | -11.88M | -10.63M | -9.80M | -6.51M |
Acquisitions | — | 0.00 | 0.00 | -64.00M | 0.00 | 0.00 | -13.00M | -45.00M | -17.91M | -115.00M | 342.72M | -12.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -43.89B | -37.11B | -35.96B | -19.11B | -5.84B | -132.00M | 0.00 | 0.00 | 0.00 | -223.09M | 0.00 | 0.00 | -205.84M | 0.00 | -14.99M | -64.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 32.99B | 30.16B | 28.51B | 12.49B | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67M | 0.00 | 189.13M | 0.00 | 40.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | 0.00 | 0.00 | 1.00B | -1.22B | 113.00M | 41.00M | 428.00K | 223.44M | 0.00 | -26.44M | -3.85M | 14.81M | 7.29M | 33.25M | -140.09M | -2.36M | -960.00K | 40.00K | -300.00K |
Investing cash flow | -21.83B | -15.48B | -18.79B | -15.58B | -11.97B | -7.87B | -3.13B | -1.44B | -2.34B | -4.20B | -1.08B | -1.67B | -990.44M | -249.42M | -206.93M | -175.93M | -180.30M | -14.24M | -11.59M | -9.76M | -6.81M |
Debt issued (repaid) | -1.26B | -3.16B | 2.86B | 2.12B | -3.87B | -5.73B | -2.49B | 798.00M | 89.00M | 3.39B | 1.72B | 683.94M | 1.69B | 199.24M | 173.25M | 204.42M | 71.51M | 25.15M | 55.59M | 0.00 | 3.00M |
Shares issued | 162.00M | 222.00M | 1.24B | 700.00M | 541.00M | 707.00M | 12.27B | 848.00M | 295.72M | 400.00M | 1.70B | 750.00M | 489.62M | 415.00M | 221.50M | 231.47M | 268.84M | 132.32M | 477.00K | 45.04M | 36.81M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 3.93B | 4.08B | -251.00M | -227.00M | -202.00M | -178.00M | 192.00M | -117.00M | 189.28M | 630.00M | 324.05M | 89.59M | -31.88M | 21.18M | 24.89M | 10.11M | -2.31M | -1.55M | 0.00 | 100.00K | 0.00 |
Financing cash flow | 2.90B | 1.14B | 3.85B | 2.59B | -3.53B | -5.20B | 9.97B | 1.53B | 574.00M | 4.42B | 3.74B | 1.52B | 2.14B | 635.42M | 419.64M | 446.00M | 338.05M | 155.42M | 56.07M | 45.04M | 39.81M |
Net change in cash | -310.00M | 579.00M | -152.00M | 265.00M | -1.22B | -1.76B | 13.12B | 2.51B | 312.00M | 198.00M | 2.53B | -708.81M | 1.06B | 644.00M | -53.38M | 155.71M | 29.93M | 60.35M | -7.93M | -18.19M | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 5.76B | 6.22B | 3.58B | 4.36B | 7.55B | 3.48B | 2.70B | 968.00M | -221.00M | -4.14B | -1.56B | -2.16B | -1.03B | 580.00K | -503.04M | -312.26M | -168.02M | -92.71M | -63.04M | -63.27M | -9.93M |
Free cash flow growth | +3.15% | +73.69% | -17.81% | -42.31% | +116.82% | +28.95% | +179.03% | — | — | — | — | ||||||||||
Free cash flow margin | 5.56% | 6.56% | 3.67% | 4.50% | 9.27% | 6.47% | 8.56% | 3.94% | -1.03% | -35.23% | -22.35% | ||||||||||
Free cash flow per share | 1.63 | 1.76 | 1.02 | 1.25 | 2.17 | 1.03 | 0.83 | 0.36 | -0.09 | -1.67 | -0.72 | -1.12 | -0.55 | 0.00 | -0.31 | -0.21 | -0.22 | -0.05 | -0.03 | -0.03 | -0.00 |
Free cash flow per share growth | +2.60% | +72.22% | -18.17% | -42.44% | +111.27% | +23.73% | +128.02% | — | — | — | — | ||||||||||
Interest paid | — | — | 277.00M | 126.00M | 152.00M | 266.00M | 444.00M | 455.00M | 381.00M | 183.00M | 38.69M | 32.06M | 20.54M | 9.04M | 6.94M | 3.47M | 1.14M | 70.00K | 41.00K | 9.00K | — |
Income taxes paid | — | 0.00 | 1.33B | 1.12B | 1.20B | 561.00M | 115.00M | 54.00M | 35.00M | 66.00M | 16.39M | 9.46M | 3.12M | 257.00K | 117.00K | 282.00K | 9.00K | 171.00K | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.13B | 491.00M | 840.00M | 1.37B | 1.17B | 409.00M | 2.31B | 2.17B | 1.40B | 1.14B | 7.93B | 1.85B | 2.70B | 2.52B | 3.69B | 3.29B | 2.26B | 3.28B | 2.34B | 1.62B | 1.14B | 464.00M | 296.00M | 300.00M | 104.00M | 16.00M | 132.00M | 143.00M | -408.33M | -668.00M | 210.08M | 311.52M | -742.71M | -784.63M | -770.81M | -671.16M | -401.43M | -397.18M | -219.47M | 21.88M |
Depreciation and amortization | 1.62B | 1.59B | 1.64B | 1.63B | 1.43B | 1.45B | 1.50B | 1.35B | 1.28B | 1.25B | 1.23B | 1.24B | 1.15B | 1.05B | 989.00M | 956.00M | 922.00M | 880.00M | 848.00M | 761.00M | 681.00M | 621.00M | 618.00M | 584.00M | 567.00M | 553.00M | 577.00M | 530.00M | 579.00M | 468.00M | 496.74M | 502.51M | 485.26M | 416.23M | 469.61M | 400.62M | 389.17M | 376.60M | 326.94M | 280.47M |
Stock-based compensation | 1.15B | 1.03B | 954.00M | 663.00M | 635.00M | 573.00M | 579.00M | 457.00M | 439.00M | 524.00M | 484.00M | 465.00M | 445.00M | 418.00M | 419.00M | 362.00M | 361.00M | 418.00M | 558.00M | 475.00M | 474.00M | 614.00M | 633.00M | 543.00M | 347.00M | 211.00M | 281.00M | 199.00M | 210.00M | 208.00M | 205.00M | 205.02M | 197.34M | 141.64M | 134.35M | 112.65M | 116.04M | 103.72M | 87.71M | 89.54M |
Change in working capital | 1.69B | -146.00M | -214.00M | 2.08B | -673.00M | -554.00M | 1.03B | 1.57B | 138.00M | -2.66B | 798.00M | -302.00M | -1.10B | -1.53B | -2.19B | 231.00M | -1.35B | -602.00M | 337.00M | -1.00M | -324.00M | -12.00M | 1.06B | 635.00M | -246.00M | -1.45B | 231.00M | -191.05M | 287.15M | -676.00M | 141.10M | 351.42M | -166.99M | -325.43M | 497.04M | -249.77M | -596.54M | -262.78M | -546.60M | -35.72M |
Change in receivables | -184.00M | 561.00M | 45.00M | -907.00M | -29.00M | 630.00M | -1.23B | 429.00M | 137.00M | -422.00M | ||||||||||||||||||||||||||||||
Change in inventory | 592.00M | -2.26B | -214.00M | 1.99B | -703.00M | -1.70B | 2.04B | -193.00M | 1.78B | -2.70B | ||||||||||||||||||||||||||||||
Change in payables | 1.94B | 1.40B | 1.40B | 1.65B | 627.00M | 706.00M | 1.08B | 2.26B | -998.00M | 1.25B | ||||||||||||||||||||||||||||||
Change in other working capital | -661.00M | 147.00M | -1.44B | -647.00M | -568.00M | -186.00M | -871.00M | -917.00M | -784.00M | -789.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -723.00M | 1.11B | 685.00M | 253.00M | -79.00M | 324.00M | -682.00M | 419.00M | 219.00M | -74.00M | -5.81B | 59.00M | 12.00M | 121.00M | 374.00M | 259.00M | 158.00M | 19.00M | 499.00M | 294.00M | 151.00M | -46.00M | 414.00M | 338.00M | 192.00M | 227.00M | 204.00M | 93.80M | 196.19M | 28.00M | 181.65M | 20.58M | 97.43M | 153.81M | 179.71M | 107.09M | 292.58M | 109.83M | -96.80M | 67.48M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.70B | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B | 6.26B | 3.61B | 242.00M | 4.37B | 3.31B | 3.07B | 2.51B | 3.28B | 5.10B | 2.35B | 4.00B | 4.59B | 3.15B | 2.12B | 1.64B | 3.02B | 2.40B | 964.00M | -440.00M | 1.43B | 756.00M | 864.00M | -640.00M | 1.23B | 1.39B | -129.66M | -398.38M | 509.89M | -300.56M | -200.17M | -69.81M | -448.21M | 423.65M |
Operating cash flow growth | +84.92% | +82.61% | -20.79% | -0.27% | -29.68% | +790.91% | +10.16% | +89.09% | +17.85% | -90.37% | ||||||||||||||||||||||||||||||
Capital expenditure | -5.79B | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B | -2.46B | -2.06B | -2.07B | -1.86B | -1.80B | -1.73B | -1.77B | -1.81B | -1.83B | -1.52B | -2.86B | -1.17B | -1.03B | -566.00M | -481.00M | -449.00M | -410.00M | -273.00M | -305.19M | -353.90M | -559.15M | -677.21M | -728.64M | -906.14M | -1.24B | -1.16B | -772.57M | -681.28M | -247.61M |
Acquisitions | 2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00M | -101.00M | -37.00M | 12.00M | -79.00M | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00M | 0.00 | 0.00 | 0.00 | -76.01M | 32.00M | -650.00K | -11.11M | -1.40M | -5.60M | 0.00 | -5.38M | 0.00 | 0.00 | -109.15M | 213.52M | 0.00 |
Purchases of investments | -9.97B | -10.32B | -12.21B | -11.40B | -7.49B | -6.02B | -15.16B | -6.03B | -8.14B | -6.62B | -5.89B | -6.13B | -5.08B | -2.02B | -4.37B | -991.00M | -90.00M | -386.00M | -102.00M | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.30M | -45.22M | 0.00 | 0.00 |
Sales and maturities of investments | 7.83B | 7.79B | 8.07B | 9.30B | 6.94B | 5.86B | 10.34B | 6.67B | 7.19B | 4.32B | 3.39B | 3.82B | 3.68B | 1.60B | 19.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00M | 101.00M | 37.00M | 0.00 | 3.00M | 0.00 | 76.00M | 0.00 | 936.00M | -3.00M | 0.00 | 0.00 | 0.00 | -1.22B | 117.00M | -5.00M | 0.00 | 1.00M | 46.00M | 12.00K | 207.00K | 0.00 | 99.00K | 615.00K | 0.00 | 0.00 | -50.36M | 0.00 | 57.30M | 45.22M | -126.99M | -20.40M |
Investing cash flow | -5.93B | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B | -7.60B | -2.88B | -3.23B | -5.08B | -4.80B | -4.76B | -3.53B | -2.48B | -6.13B | -2.79B | -884.00M | -2.17B | -1.92B | -1.86B | -1.52B | -2.58B | -1.05B | -1.04B | -566.00M | -480.00M | -403.00M | -486.00M | -241.00M | -305.84M | -365.01M | -560.55M | -682.82M | -728.64M | -961.88M | -1.24B | -1.16B | -881.72M | -594.75M | -268.01M |
Debt issued (repaid) | -26.00M | 783.00M | -2.53B | 513.00M | -422.00M | -724.00M | 577.00M | -181.00M | 2.39B | 79.00M | 817.00M | 2.06B | -357.00M | -408.00M | -497.00M | -899.00M | -402.00M | -2.07B | -1.46B | -1.53B | -1.59B | -1.16B | -2.31B | -581.00M | 111.00M | 287.00M | -195.00M | 47.00M | 1.62B | -677.00M | -197.24M | -221.31M | 245.60M | 262.71M | 244.85M | 2.01B | -95.16M | 1.02B | 1.18B | -361.55M |
Shares issued | 107.00M | 361.00M | -818.00M | 512.00M | 215.00M | 313.00M | 453.00M | 340.00M | 197.00M | 251.00M | 152.00M | 254.00M | 63.00M | 231.00M | 67.00M | 229.00M | 43.00M | 202.00M | 262.00M | 192.00M | 70.00M | 183.00M | 4.99B | 4.97B | 57.00M | 2.31B | 96.00M | 70.75M | 848.00M | 77.95M | 75.78M | 94.87M | 31.05M | 94.02M | 19.79M | 80.42M | 101.61M | 400.18M | 10.36M | 42.98M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -114.00M | 28.00M | 4.05B | -42.00M | -15.00M | 79.00M | -45.00M | -27.00M | -45.00M | -134.00M | -82.00M | -55.00M | -34.00M | -56.00M | -65.00M | -42.00M | -47.00M | -48.00M | -63.00M | -47.00M | -31.00M | -37.00M | 10.00M | 58.00M | -45.00M | 112.00M | 20.00M | 249.00K | -328.00M | -53.95M | 9.15M | 42.16M | 121.97M | 14.93M | 21.20M | 11.06M | 422.32M | 177.40M | 178.31M | -2.31M |
Financing cash flow | 37.00M | 1.17B | 710.00M | 983.00M | -222.00M | -332.00M | 985.00M | 132.00M | 2.54B | 196.00M | 887.00M | 2.26B | -328.00M | -233.00M | -495.00M | -712.00M | -406.00M | -1.91B | -1.26B | -1.38B | -1.55B | -1.02B | 2.69B | 4.45B | 123.00M | 2.71B | -79.00M | 118.00M | 2.14B | -653.00M | -112.31M | -84.28M | 398.62M | 371.66M | 285.84M | 2.10B | 428.77M | 1.60B | 1.37B | -320.87M |
Net change in cash | -1.23B | 39.00M | -1.97B | 2.85B | -515.00M | 213.00M | -1.94B | 3.62B | 2.89B | -4.73B | 599.00M | 711.00M | -891.00M | -154.00M | -3.23B | 1.26B | 847.00M | -104.00M | 1.45B | -131.00M | -898.00M | -2.18B | 4.90B | 5.90B | 559.00M | 1.76B | 957.00M | 377.00M | 2.77B | -1.59B | 753.42M | 739.73M | -436.47M | -745.25M | -162.12M | 564.02M | -913.02M | 658.86M | 308.96M | -162.04M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -1.09B | 1.44B | 1.42B | 3.99B | 146.00M | 664.00M | 2.03B | 2.74B | 1.34B | -2.54B | 2.06B | 849.00M | 1.01B | 440.00M | 1.42B | 3.30B | 621.00M | 2.23B | 2.77B | 1.32B | 609.00M | -1.22B | 1.85B | 1.37B | 398.00M | -921.00M | 976.00M | 346.00M | 591.00M | -945.19M | 880.66M | 831.89M | -806.88M | -1.13B | -396.25M | -1.55B | -1.36B | -842.38M | -1.13B | 176.04M |
Free cash flow growth | -847.95% | +117.47% | -30.19% | +45.51% | -89.10% | — | -1.41% | +222.97% | +33.33% | -676.14% | ||||||||||||||||||||||||||||||
Free cash flow margin | -3.87% | 6.45% | 5.70% | 14.20% | 0.65% | 3.43% | 7.91% | 10.89% | 5.25% | -11.90% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.31 | 0.41 | 0.40 | 1.13 | 0.04 | 0.19 | 0.58 | 0.78 | 0.38 | -0.73 | 0.59 | 0.24 | 0.29 | 0.13 | 0.41 | 0.95 | 0.18 | 0.64 | 0.64 | 0.39 | 0.18 | -0.36 | 0.55 | 0.41 | 0.13 | -0.31 | 0.35 | 0.13 | 0.22 | -0.36 | 0.33 | 0.32 | -0.32 | -0.44 | -0.16 | -0.62 | -0.55 | -0.35 | -0.49 | 0.07 |
Free cash flow per share growth | -843.51% | +116.42% | -30.62% | +44.32% | -89.22% | — | -2.11% | +222.60% | +33.22% | -673.49% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | 126.00M | — | — | — | 152.00M | — | — | — | 266.00M | — | — | — | 444.00M | — | — | — | 455.00M | — | — | — | 381.00M | — | — | — | 182.57M | — | — | — | 38.69M | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Tesla's cash flow
Source: Financial Modeling Prep