Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Tesla, Inc. (TSLA) had Free Cash Flow of $4.36B for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$96.77B |
|
$15.00B |
|
$79.11B |
|
$17.66B |
|
$87.88B |
|
$8.89B |
|
$1.08B |
|
$9.97B |
|
$9.97B |
|
$14.97B |
|
$14.97B |
|
$14.97B |
|
$14.97B |
|
$8.89B |
|
$13.56B |
|
3.17B |
|
3.48B |
|
$4.73 |
|
$4.30 |
|
| Balance Sheet Financials | |
$49.62B |
|
$29.73B |
|
$57.00B |
|
$106.62B |
|
$28.75B |
|
$2.86B |
|
$14.50B |
|
$43.25B |
|
$63.37B |
|
$62.94B |
|
$63.37B |
|
3.19B |
|
| Cash Flow Statement Financials | |
$13.26B |
|
$-15.58B |
|
$2.59B |
|
$16.92B |
|
$17.19B |
|
$265.00M |
|
$1.81B |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.04 |
|
0.08 |
|
18.25% |
|
9.19% |
|
9.19% |
|
14.01% |
|
10.31% |
|
15.50% |
|
|
Free Cash Flow |
$4.36B |
-- |
|
-- |
|
-- |
|
0.91 |
|
5.81 |
|
27.59 |
|
13.23 |
|
23.63% |
|
23.79% |
|
14.04% |
|
22.61% |
|
$19.90 |
|
$1.25 |
|
$3.80 |
|