Tesla Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $60.6M | $-80.7M | $141.4M | $37.0M |
| Jun 2014 | $-3.6M | $-179.3M | $175.7M | — |
| Sep 2014 | $-28.0M | $-312.2M | $284.2M | — |
| Mar 2015 | $-131.8M | $-557.9M | $426.1M | $43.0M |
| Jun 2015 | $-159.5M | $-564.7M | $405.2M | — |
| Sep 2015 | $-203.3M | $-595.7M | $392.4M | — |
| Mar 2016 | $-249.6M | $-466.5M | $216.9M | $89.7M |
| Jun 2016 | $150.3M | $-144.4M | $294.7M | — |
| Sep 2016 | $423.6M | $176.0M | $247.6M | — |
| Mar 2017 | $-69.8M | $-622.4M | $552.6M | $103.7M |
| Jun 2017 | $-200.2M | $-1.16B | $959.1M | — |
| Sep 2017 | $-300.6M | $-1.42B | $1.12B | — |
| Mar 2018 | $-398.4M | $-1.05B | $655.7M | $141.6M |
| Jun 2018 | $-129.7M | $-739.5M | $609.8M | — |
| Sep 2018 | $1.39B | $880.5M | $510.5M | — |
| Mar 2019 | $-640.0M | $-920.0M | $280.0M | $208.0M |
| Jun 2019 | $864.0M | $614.0M | $250.0M | — |
| Sep 2019 | $756.0M | $371.0M | $385.0M | — |
| Mar 2020 | $-440.0M | $-895.0M | $455.0M | $211.0M |
| Jun 2020 | $964.0M | $418.0M | $546.0M | — |
| Sep 2020 | $2.40B | $1.40B | $1.01B | — |
| Mar 2021 | $1.64B | $293.0M | $1.35B | $614.0M |
| Jun 2021 | $2.12B | $619.0M | $1.51B | — |
| Sep 2021 | $3.15B | $1.33B | $1.82B | — |
| Mar 2022 | $4.00B | $2.23B | $1.77B | $418.0M |
| Jun 2022 | $2.35B | $621.0M | $1.73B | — |
| Sep 2022 | $5.10B | $3.30B | $1.80B | — |
| Mar 2023 | $2.51B | $441.0M | $2.07B | $418.0M |
| Jun 2023 | $3.07B | $1.01B | $2.06B | — |
| Sep 2023 | $3.31B | $848.0M | $2.46B | — |