Tuesday 6 October 2026 Export all TSLA data to Excel Powerpack

Tesla, Inc.

TSLA Consumer Cyclical Auto Manufacturers

Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024. Member of the S&P 500 and Nasdaq 100.

380.33 1.60 +0.42%
Market cap
$1.50T
P/E
321×
Dividend yield
—
F-score
5/9
Altman Z
17.33
Beneish M
−2.88
Dividend safety
n/a

Tesla, Inc. (TSLA) Free cash flow

Alert me on Free cash flow

Tesla, Inc.'s free cash flow for fiscal 2025 was $6.2B, up 73.7% from $3.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.8B. Over the past ten years it has ranged from −$3.5B (fiscal 2017) to $8.5B (fiscal 2022); the current reading is higher than 91% of that period. Tesla, Inc. ranks 4th of 40 Auto Manufacturers companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $6.2B 73.69%
FY2024 $3.6B (17.81%)
FY2023 $4.4B (48.70%)
FY2022 $8.5B 124.27%
FY2021 $3.8B 36.42%
FY2020 $2.8B 158.71%
FY2019 $1.1B —
FY2018 −$3.0M —
FY2017 −$3.5B —
FY2016 −$1.4B —

Quarterly newest first

Period Free cash flow Change
Jun 2026 −$1.1B —
Mar 2026 $1.4B 1.69%
Dec 2025 $1.4B (64.41%)
Sep 2025 $4.0B 2,632.88%
42 more quarters

Against its own ten years

Low −$3.5B High $8.5B
Ten-year median $2.8B
Current reading's percentile 91

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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