Operating CF
$16.53B
Capex
−$9.53B
Free Cash Flow
$7.00B
FCF Margin
+42.4%
Cash flow waterfall for Tesla (TSLA) — TTM through Q1 2026
Free cash flow: $7.00B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Tesla (TSLA) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $16.53B | $16.53B |
| Capital Expenditure | −$9.53B | $7.00B |
| Free Cash Flow | $7.00B | $7.00B |
| Other Investing | −$9.32B | −$2.32B |
| Net Debt Change | −$1.65B | −$3.97B |
| Other Financing & FX | $4.38B | $405.00M |
| Net Cash Increase | $405.00M | $405.00M |
- Operating Cash Flow$16.53B
- Capital Expenditure−$9.53B
- Free Cash Flow$7.00B
- Other Investing−$9.32B
- Net Debt Change−$1.65B
- Other Financing & FX$4.38B
- Net Cash Increase$405.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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