Tesla Inc (TSLA)
149.93
-5.52
(-3.55%)
USD |
NASDAQ |
Apr 18, 16:00
146.66
-3.27
(-2.18%)
After-Hours: 04:44
Tesla Free Cash Flow (Quarterly): 2.063B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.063B |
September 30, 2023 | 849.00M |
June 30, 2023 | 1.005B |
March 31, 2023 | 440.00M |
December 31, 2022 | 1.42B |
September 30, 2022 | 3.297B |
June 30, 2022 | 621.00M |
March 31, 2022 | 2.214B |
December 31, 2021 | 2.771B |
September 30, 2021 | 1.322B |
June 30, 2021 | 609.00M |
March 31, 2021 | -1.219B |
December 31, 2020 | 1.85B |
September 30, 2020 | 1.374B |
June 30, 2020 | 398.00M |
March 31, 2020 | -921.00M |
December 31, 2019 | 976.00M |
September 30, 2019 | 346.00M |
June 30, 2019 | 591.00M |
March 31, 2019 | -945.00M |
December 31, 2018 | 881.00M |
September 30, 2018 | 831.89M |
June 30, 2018 | -806.88M |
March 31, 2018 | -1.127B |
December 31, 2017 | -396.24M |
Date | Value |
---|---|
September 30, 2017 | -1.545B |
June 30, 2017 | -1.358B |
March 31, 2017 | -842.38M |
December 31, 2016 | -1.129B |
September 30, 2016 | 176.04M |
June 30, 2016 | -144.38M |
March 31, 2016 | -466.46M |
December 31, 2015 | -441.07M |
September 30, 2015 | -595.74M |
June 30, 2015 | -564.68M |
March 31, 2015 | -557.85M |
December 31, 2014 | -455.06M |
September 30, 2014 | -312.17M |
June 30, 2014 | -177.35M |
March 31, 2014 | -82.64M |
December 31, 2013 | 44.55M |
September 30, 2013 | 25.49M |
June 30, 2013 | -75.81M |
March 31, 2013 | 6.352M |
December 31, 2012 | -99.28M |
September 30, 2012 | -163.42M |
June 30, 2012 | -122.27M |
March 31, 2012 | -118.07M |
December 31, 2011 | -81.35M |
September 30, 2011 | -90.34M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.219B
Minimum
Mar 2021
3.297B
Maximum
Sep 2022
1.053B
Average
976.00M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
General Motors Co | -3.442B |
Ford Motor Co | 197.00M |
Canoo Inc | -81.39M |
Lucid Group Inc | -747.19M |
Rivian Automotive Inc | -1.405B |