Cumulative FCF
Running total of free cash flow over time.
Latest Cumulative FCF: $23.06B (2026Q1); +43.6% YoY.
Chart and table show the latest 24 of 65 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Cumulative FCF Data
Chart and table show the latest 24 of 65 quarters.
| Period | Value |
|---|---|
| 2020Q2 | -$8.39B |
| 2020Q3 | -$7.00B |
| 2020Q4 | -$5.13B |
| 2021Q1 | -$4.84B |
| 2021Q2 | -$4.22B |
| 2021Q3 | -$2.89B |
| 2021Q4 | -$115M |
| 2022Q1 | $2.11B |
| 2022Q2 | $2.73B |
| 2022Q3 | $6.04B |
| 2022Q4 | $7.46B |
| 2023Q1 | $7.90B |
| 2023Q2 | $8.91B |
| 2023Q3 | $9.75B |
| 2023Q4 | $11.82B |
| 2024Q1 | $9.28B |
| 2024Q2 | $10.62B |
| 2024Q3 | $13.37B |
| 2024Q4 | $15.40B |
| 2025Q1 | $16.06B |
| 2025Q2 | $16.21B |
| 2025Q3 | $20.20B |
| 2025Q4 | $21.62B |
| 2026Q1 | $23.06B |
Mega-Cap Tech Comparison
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More quarter-by-quarter fundamentals for Tesla, Inc.
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