TSLA Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: -$1.09B (2026Q2)
| Period | Value |
|---|---|
| 2020Q3 | $1.40B |
| 2020Q4 | $1.87B |
| 2021Q1 | $293M |
| 2021Q2 | $619M |
| 2021Q3 | $1.33B |
| 2021Q4 | $2.77B |
| 2022Q1 | $2.23B |
| 2022Q2 | $621M |
| 2022Q3 | $3.31B |
| 2022Q4 | $1.42B |
| 2023Q1 | $441M |
| 2023Q2 | $1.00B |
| 2023Q3 | $848M |
| 2023Q4 | $2.06B |
| 2024Q1 | -$2.54B |
| 2024Q2 | $1.34B |
| 2024Q3 | $2.74B |
| 2024Q4 | $2.03B |
| 2025Q1 | $664M |
| 2025Q2 | $146M |
| 2025Q3 | $3.99B |
| 2025Q4 | $1.42B |
| 2026Q1 | $1.44B |
| 2026Q2 | -$1.09B |
Other TSLA Charts
More quarter-by-quarter fundamentals for Tesla, Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
Mega-Cap Tech Comparison
1 / 3
Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: -$1.09B (2026Q2).
Across the 66 quarters from 2010Q1 to 2026Q2, Free Cash Flow ranged from -$2.54B in 2024Q1 to $3.99B in 2025Q3.
Chart and table show the latest 24 of 66 quarters.