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Tesla, Inc. TSLA Free cash flow

Free cash flow at other companies

Ford Motor Company logo
Ford Motor CompanyF
-$1.06B-157%
AutoNation logo
AutoNationAN
-$34.2M+73.2%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$8.4M-92.1%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$20.73M-12.6%
Enphase Energy logo
Enphase EnergyENPH
$82.97M+145%
Penske Automotive Group logo
Penske Automotive GroupPAG

Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%
Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%

Valuation

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Market cap$1.41T+35.8%
Enterprise value$1.39T+35.3%
P/E364.8×+195×
P/S14.4×+3.6×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×
Current ratio0.0×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s free cash flow?
Tesla, Inc. (TSLA) reported free cash flow of $1.44B in Q1 2026.
How has Tesla, Inc.'s free cash flow changed year-over-year?
Tesla, Inc.'s free cash flow increased by 117.5% year-over-year, from $664M to $1.44B.
What is the long-term trend for Tesla, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Tesla, Inc.'s free cash flow has grown at a 5.5% compound annual growth rate (CAGR), from $5.02B to $6.22B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.