Tesla, Inc. (TSLA) Free cash flow
- Free cash flow · 12 months (USD): Value $5.76B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.56%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $5.76B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $18.68B − $12.92B ≈ $5.76B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.56% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $5.76B ÷ $103.62B × 100 ≈ 5.56% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $18.68B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.91× | Operating cash flow / net income. Period ending 2026-06-30. $18.68B ÷ $3.80B ≈ 4.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 18.68B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 12.92B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 5.76B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 103.62B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.80B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.76B | (m) | $18.68B | $12.92B | (m) | $103.62B | (m) | $3.80B | (m) | (m) | 5.56% | 4.91× |
| 2026-03-31 | $7.00B | (m) | $16.53B | $9.53B | (m) | $97.88B | (m) | $3.86B | (m) | (m) | 7.15% | 4.28× |
| 2025-12-31 | $6.22B | (m) | $14.75B | $8.53B | (m) | $94.83B | (m) | $3.79B | (m) | (m) | 6.56% | 3.89× |
| 2025-09-30 | $6.84B | (m) | $15.75B | $8.91B | (m) | $95.63B | (m) | $5.08B | (m) | (m) | 7.15% | 3.10× |
| 2025-06-30 | $5.59B | (m) | $15.77B | $10.18B | (m) | $92.72B | (m) | $5.88B | (m) | (m) | 6.03% | 2.68× |
| 2025-03-31 | $6.78B | (m) | $16.84B | $10.05B | (m) | $95.72B | (m) | $6.11B | (m) | (m) | 7.09% | 2.76× |
| 2024-12-31 | $3.58B | (m) | $14.92B | $11.34B | (m) | $97.69B | (m) | $7.09B | (m) | (m) | 3.67% | 2.10× |
| 2024-09-30 | $3.62B | (m) | $14.48B | $10.86B | (m) | $97.15B | (m) | $12.70B | (m) | (m) | 3.72% | 1.14× |
| 2024-06-30 | $1.72B | (m) | $11.53B | $9.81B | (m) | $95.32B | (m) | $12.39B | (m) | (m) | 1.81% | 0.93× |
| 2024-03-31 | $1.39B | (m) | $10.98B | $9.60B | (m) | $94.75B | (m) | $13.61B | (m) | (m) | 1.46% | 0.81× |
| 2023-12-31 | $4.36B | (m) | $13.26B | $8.90B | (m) | $96.77B | (m) | $15.00B | (m) | (m) | 4.50% | 0.88× |
| 2023-09-30 | $3.71B | (m) | $12.16B | $8.45B | (m) | $95.92B | (m) | $10.76B | (m) | (m) | 3.87% | 1.13× |
| 2023-06-30 | $6.16B | (m) | $13.96B | $7.79B | (m) | $94.03B | (m) | $12.20B | (m) | (m) | 6.55% | 1.14× |
| 2023-03-31 | $5.78B | (m) | $13.24B | $7.46B | (m) | $86.03B | (m) | $11.75B | (m) | (m) | 6.72% | 1.13× |
| 2022-12-31 | $7.57B | (m) | $14.72B | $7.16B | (m) | $81.46B | (m) | $12.56B | (m) | (m) | 9.29% | 1.17× |
| 2022-09-30 | $8.92B | (m) | $16.03B | $7.11B | (m) | $74.86B | (m) | $11.19B | (m) | (m) | 11.92% | 1.43× |
| 2022-06-30 | $6.95B | (m) | $14.08B | $7.13B | (m) | $67.17B | (m) | $9.52B | (m) | (m) | 10.35% | 1.48× |
| 2022-03-31 | $6.95B | (m) | $13.85B | $6.90B | (m) | $62.19B | (m) | $8.40B | (m) | (m) | 11.18% | 1.65× |
| 2021-12-31 | $5.01B | (m) | $11.50B | $6.48B | (m) | $53.82B | (m) | $5.52B | (m) | (m) | 9.32% | 2.08× |
| 2021-09-30 | $4.11B | (m) | $9.93B | $5.82B | (m) | $46.85B | (m) | $3.47B | (m) | (m) | 8.77% | 2.86× |
| 2021-06-30 | $4.17B | (m) | $9.18B | $5.01B | (m) | $41.86B | (m) | $2.18B | (m) | (m) | 9.97% | 4.21× |
| 2021-03-31 | $3.97B | (m) | $8.02B | $4.05B | (m) | $35.94B | (m) | $1.14B | (m) | (m) | 11.06% | 7.02× |
| 2020-12-31 | $2.79B | (m) | $5.94B | $3.16B | (m) | $31.54B | (m) | $721.00M | (m) | (m) | 8.83% | 8.24× |
| 2020-09-30 | $1.93B | (m) | $4.35B | $2.42B | (m) | $28.18B | (m) | $556.00M | (m) | (m) | 6.85% | 7.82× |
| 2020-06-30 | $907.00M | (m) | $2.71B | $1.80B | (m) | $25.71B | (m) | $368.00M | (m) | (m) | 3.53% | 7.35× |
| 2020-03-31 | $1.10B | (m) | $2.60B | $1.50B | (m) | $26.02B | (m) | $-144.00M | (m) | (m) | 4.24% | -18.09× |
| 2019-12-31 | $1.08B | (m) | $2.40B | $1.33B | (m) | $24.58B | (m) | $-862.00M | (m) | (m) | 4.39% | -2.79× |
| 2019-09-30 | $975.08M | (m) | $2.21B | $1.24B | (m) | $24.42B | (m) | $-827.09M | (m) | (m) | 3.99% | -2.68× |
| 2019-06-30 | $1.48B | (m) | $2.85B | $1.36B | (m) | $24.94B | (m) | $-659.47M | (m) | (m) | 5.95% | -4.32× |
| 2019-03-31 | $131.58M | (m) | $1.86B | $1.72B | (m) | $22.59B | (m) | $-968.67M | (m) | (m) | 0.58% | -1.92× |
| 2018-12-31 | $-2.92M | (m) | $2.10B | $2.10B | (m) | $21.46B | (m) | $-976.09M | (m) | (m) | -0.01% | -2.15× |
| 2018-09-30 | $-1.19B | (m) | $1.37B | $2.56B | (m) | $17.52B | (m) | $-1.79B | (m) | (m) | -6.79% | -0.77× |
| 2018-06-30 | $-3.49B | (m) | $-318.71M | $3.17B | (m) | $13.68B | (m) | $-2.72B | (m) | (m) | -25.48% | 0.12× |
| 2018-03-31 | $-3.91B | (m) | $-389.22M | $3.52B | (m) | $12.47B | (m) | $-2.34B | (m) | (m) | -31.33% | 0.17× |
| 2017-12-31 | $-3.48B | (m) | $-60.65M | $3.41B | (m) | $11.76B | (m) | $-1.96B | (m) | (m) | -29.56% | 0.03× |
| 2017-09-30 | $-4.17B | (m) | $-1.02B | $3.15B | (m) | $10.76B | (m) | $-1.41B | (m) | (m) | -38.76% | 0.72× |
| 2017-06-30 | $-2.58B | (m) | $-294.54M | $2.28B | (m) | $10.07B | (m) | $-766.13M | (m) | (m) | -25.58% | 0.38× |
| 2017-03-31 | $-1.56B | (m) | $55.97M | $1.62B | (m) | $8.55B | (m) | $-722.92M | (m) | (m) | -18.25% | -0.08× |
| 2016-12-31 | $-1.40B | (m) | $-123.83M | $1.28B | (m) | $7.00B | (m) | $-674.91M | (m) | (m) | -20.07% | 0.18× |
| 2016-09-30 | $-875.88M | (m) | $294.53M | $1.17B | (m) | $5.93B | (m) | $-873.97M | (m) | (m) | -14.77% | -0.34× |
| 2016-06-30 | $-1.65B | (m) | $-332.46M | $1.32B | (m) | $4.57B | (m) | $-1.13B | (m) | (m) | -36.07% | 0.30× |
| 2016-03-31 | $-2.07B | (m) | $-642.31M | $1.43B | (m) | $4.25B | (m) | $-1.02B | (m) | (m) | -48.62% | 0.63× |
| 2015-12-31 | $-2.16B | (m) | $-524.50M | $1.63B | (m) | $4.05B | (m) | $-888.66M | (m) | (m) | -53.37% | 0.59× |
| 2015-09-30 | $-2.17B | (m) | $-581.05M | $1.59B | (m) | $3.79B | (m) | $-675.89M | (m) | (m) | -57.37% | 0.86× |
| 2015-06-30 | $-1.89B | (m) | $-405.71M | $1.48B | (m) | $3.70B | (m) | $-520.75M | (m) | (m) | -51.03% | 0.78× |
| 2015-03-31 | $-1.50B | (m) | $-249.77M | $1.25B | (m) | $3.52B | (m) | $-398.42M | (m) | (m) | -42.77% | 0.63× |
| 2014-12-31 | $-1.03B | (m) | $-57.34M | $969.88M | (m) | $3.20B | (m) | $-294.04M | (m) | (m) | -32.12% | 0.19× |
| 2014-09-30 | $-531.83M | (m) | $158.83M | $690.66M | (m) | $2.86B | (m) | $-202.68M | (m) | (m) | -18.62% | -0.78× |
| 2014-06-30 | $-193.86M | (m) | $289.17M | $483.03M | (m) | $2.44B | (m) | $-166.46M | (m) | (m) | -7.96% | -1.74× |
| 2014-03-31 | $-93.31M | (m) | $254.56M | $347.86M | (m) | $2.07B | (m) | $-135.06M | (m) | (m) | -4.50% | -1.88× |
| 2013-12-31 | $-6.23M | (m) | $257.99M | $264.22M | (m) | $2.01B | (m) | $-74.01M | (m) | (m) | -0.31% | -3.49× |
| 2013-09-30 | $-148.10M | (m) | $90.74M | $238.84M | (m) | $1.70B | (m) | $-147.68M | (m) | (m) | -8.69% | -0.61× |
| 2013-06-30 | $-337.32M | (m) | $-112.63M | $224.69M | (m) | $1.32B | (m) | $-219.99M | (m) | (m) | -25.49% | 0.51× |
| 2013-03-31 | $-380.88M | (m) | $-138.70M | $242.18M | (m) | $944.88M | (m) | $-295.09M | (m) | (m) | -40.31% | 0.47× |
| 2012-12-31 | $-505.31M | (m) | $-266.08M | $239.23M | (m) | $413.26M | (m) | $-396.21M | (m) | (m) | -122.28% | 0.67× |
| 2012-09-30 | $-485.12M | (m) | $-233.11M | $252.01M | (m) | $146.30M | (m) | $-387.77M | (m) | (m) | -331.59% | 0.60× |
| 2012-06-30 | $-412.03M | (m) | $-159.65M | $252.38M | (m) | $153.86M | (m) | $-342.04M | (m) | (m) | -267.79% | 0.47× |
| 2012-03-31 | $-366.56M | (m) | $-121.15M | $245.41M | (m) | $185.38M | (m) | $-295.34M | (m) | (m) | -197.74% | 0.41× |
| 2011-12-31 | $-312.26M | (m) | $-114.36M | $197.90M | (m) | $204.24M | (m) | $-254.41M | (m) | (m) | -152.89% | 0.45× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $144.96M | (m) | $-173.75M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-168.02M | (m) | $-127.82M | $40.20M | (m) | $116.74M | (m) | $-154.33M | (m) | (m) | -143.92% | 0.83× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-92.71M | (m) | $-80.83M | $11.88M | (m) | $111.94M | (m) | $-55.74M | (m) | (m) | -82.82% | 1.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 |