Tesla, Inc. (TSLA)
365.53
+1.97
(+0.54%)
USD |
NASDAQ |
Sep 11, 13:46
Tesla Free Cash Flow : 5.755B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.755B |
| March 31, 2026 | 7.00B |
| December 31, 2025 | 6.22B |
| September 30, 2025 | 6.834B |
| June 30, 2025 | 5.586B |
| March 31, 2025 | 6.78B |
| December 31, 2024 | 3.581B |
| September 30, 2024 | 3.61B |
| June 30, 2024 | 1.717B |
| March 31, 2024 | 1.382B |
| December 31, 2023 | 4.357B |
| September 30, 2023 | 3.714B |
| June 30, 2023 | 6.162B |
| March 31, 2023 | 5.778B |
| December 31, 2022 | 7.552B |
| September 30, 2022 | 8.903B |
| June 30, 2022 | 6.928B |
| March 31, 2022 | 6.916B |
| December 31, 2021 | 3.483B |
| September 30, 2021 | 2.562B |
| June 30, 2021 | 2.614B |
| March 31, 2021 | 2.403B |
| December 31, 2020 | 2.701B |
| September 30, 2020 | 1.827B |
| June 30, 2020 | 799.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 991.80M |
| December 31, 2019 | 968.00M |
| September 30, 2019 | 872.66M |
| June 30, 2019 | 1.358B |
| March 31, 2019 | -39.50M |
| December 31, 2018 | -221.71M |
| September 30, 2018 | -1.499B |
| June 30, 2018 | -3.875B |
| March 31, 2018 | -4.427B |
| December 31, 2017 | -4.142B |
| September 30, 2017 | -4.875B |
| June 30, 2017 | -3.154B |
| March 31, 2017 | -1.940B |
| December 31, 2016 | -1.564B |
| September 30, 2016 | -875.88M |
| June 30, 2016 | -1.648B |
| March 31, 2016 | -2.068B |
| December 31, 2015 | -2.159B |
| September 30, 2015 | -2.173B |
| June 30, 2015 | -1.890B |
| March 31, 2015 | -1.504B |
| December 31, 2014 | -1.027B |
| September 30, 2014 | -531.83M |
| June 30, 2014 | -193.86M |
| March 31, 2014 | -93.30M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| General Motors Co. | 606.00M |
| Ford Motor Co. | 7.28B |
| Lucid Group, Inc. | -5.126B |
| Rivian Automotive, Inc. | -3.489B |
| Toyota Motor Corp. | -8.021B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.697B |
| Cash from Investing (Quarterly) | -5.928B |
| Cash from Financing (Quarterly) | 37.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3105 |
| Free Cash Flow to Equity (Quarterly) | -1.289B |
| Free Cash Flow to Firm (Quarterly) | -1.030B |
| Free Cash Flow Yield | 0.45% |