Tesla Free Cash Flow (Quarterly):
1.374B for Sept. 30, 2020View 4,000+ financial data types
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Historical Free Cash Flow (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| Sept. 30, 2020 | 1.374B |
| June 30, 2020 | 398.00M |
| March 31, 2020 | -921.00M |
| Dec. 31, 2019 | 976.00M |
| Sept. 30, 2019 | 346.00M |
| June 30, 2019 | 591.00M |
| March 31, 2019 | -945.00M |
| Dec. 31, 2018 | 881.00M |
| Sept. 30, 2018 | 831.89M |
| June 30, 2018 | -806.88M |
| March 31, 2018 | -1.127B |
| Dec. 31, 2017 | -396.24M |
| Sept. 30, 2017 | -1.545B |
| June 30, 2017 | -1.358B |
| March 31, 2017 | -842.38M |
| Dec. 31, 2016 | -1.129B |
| Sept. 30, 2016 | 176.04M |
| June 30, 2016 | -144.38M |
| March 31, 2016 | -466.46M |
| Dec. 31, 2015 | -441.07M |
| Sept. 30, 2015 | -595.74M |
| June 30, 2015 | -564.68M |
| March 31, 2015 | -557.85M |
| Dec. 31, 2014 | -455.06M |
| Sept. 30, 2014 | -312.17M |
| June 30, 2014 | -177.35M |
| March 31, 2014 | -82.64M |
| Dec. 31, 2013 | 44.55M |
| Sept. 30, 2013 | 25.49M |
| June 30, 2013 | -75.81M |
| March 31, 2013 | 6.352M |
| Dec. 31, 2012 | -99.28M |
| Sept. 30, 2012 | -163.42M |
| June 30, 2012 | -122.27M |
| March 31, 2012 | -118.07M |
| Dec. 31, 2011 | -81.35M |
| Sept. 30, 2011 | -90.34M |
| June 30, 2011 | -76.80M |
| March 31, 2011 | -63.77M |
| Dec. 31, 2010 | -116.64M |
| Sept. 30, 2010 | -53.72M |
| June 30, 2010 | -30.06M |
| March 31, 2010 | -32.80M |
| Dec. 31, 2009 | -35.21M |
| Sept. 30, 2009 | -25.74M |
| June 30, 2009 | -14.69M |
| March 31, 2009 | -17.06M |
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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) Benchmarks
| General Motors Co | 5.825B |
| Workhorse Group Inc | -20.55M |
| Arcimoto Inc | -5.368M |
Free Cash Flow (Quarterly) Range, Past 5 Years
| Minimum | -1.545B | Sep 2017 |
| Maximum | 1.374B | Sep 2020 |
| Average | -216.23M |
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