Tesla Free Cash Flow (Quarterly):
976.00M for Dec. 31, 2019View 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 | |
|---|---|
| Dec. 31, 2019 | 976.00M |
| Sept. 30, 2019 | 346.40M |
| June 30, 2019 | 590.40M |
| March 31, 2019 | -944.80M |
| 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 |
There is no data for the selected date range.
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About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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Free Cash Flow (Quarterly) Benchmarks
| Benchmarks | |
|---|---|
| General Motors Co | -3.183B |
| Gentherm Inc | 29.42M |
| Gentex Corp | 97.66M |
Free Cash Flow (Quarterly) Range, Past 5 Years
| Minimum | -1.545B | Sep 2017 |
| Maximum | 976.00M | Dec 2019 |
| Average | -355.93M |
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