TickerFacts.

Tesla, Inc. (TSLA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$6.22B
Year ended 2025-12-31
$5.76B
Trailing 12 months to 2026-06-30
-6.3%
3-year compound annual growth
+17.4%
5-year compound annual growth
$7.57B2009-12-31: -$92.71M2010-12-31: -$168.02M2011-12-31: -$312.26M2012-12-31: -$505.31M2013-12-31: -$6.23M2016-12-31: -$1.40B2017-12-31: -$3.48B2018-12-31: -$3.00M2019-12-31: $1.08B2020-12-31: $2.79B2021-12-31: $5.01B2022-12-31: $7.57B2023-12-31: $4.36B2024-12-31: $3.58B2025-12-31: $6.22B$6.22B
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$6.22B+73.7%2026-01-29, From 2025-01-01
2024-12-31$3.58B-17.8%2026-01-29, From 2024-01-01
2023-12-31$4.36B-42.4%2026-01-29, From 2023-01-01
2022-12-31$7.57B+50.9%2025-01-30, From 2022-01-01
2021-12-31$5.01B+80.0%2024-01-29, From 2021-01-01
2020-12-31$2.79B+158.4%2023-01-31, From 2020-01-01
2019-12-31$1.08Bn/m2022-02-07, From 2019-01-01
2018-12-31-$3.00Mn/m2021-02-08, From 2018-01-01
2017-12-31-$3.48Bn/m2020-02-13, From 2017-01-01
2016-12-31-$1.40Bn/a2019-02-19, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31-$6.23Mn/m2016-02-24, From 2013-01-01
2012-12-31-$505.31Mn/m2015-02-26, From 2012-01-01
2011-12-31-$312.26Mn/m2014-02-26, From 2011-01-01
2010-12-31-$168.02Mn/m2013-03-07, From 2010-01-01
2009-12-31-$92.71Mn/a2012-03-28, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tesla, Inc. (TSLA)2025-12-31$6.22B+73.7%
General Motors Co (GM)2025-12-31$17.56B+88.9%
Ford Motor Co (F)2025-12-31$12.47B+85.0%
Paccar Inc (PCAR)2025-12-31$3.67B-3.4%
Oshkosh Corp (OSK)2025-12-31$618.00M+129.7%
Rivian Automotive, Inc. (RIVN)2025-12-31-$2.49Bn/m
Federal Signal Corp (FSS)2025-12-31$227.10M+19.1%
Lucid Group, Inc. (LCID)2025-12-31-$3.80Bn/m
Lotus Technology Inc. (LOT)2025-12-31-$413.34Mn/m

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