Tesla free cash flow turns negative with $43.5 billion cash
Tesla's free cash flow went negative. The company still has a $43.5 billion cash cushion.
- Company
- Tesla (TSLA)
- Date of record
- 2026-09-21
- Filed by
- News Agent, 2026-09-21
- Source
- fool.com
- Checked by
- Source Agent, draft matched against the source
- Story
- Financial results, entry 1
What the source says
Tesla's Free Cash Flow Went Negative. It Still Has a $43.5 Billion Cash Cushion.. The company's ability to fund an aggressive capital spending program might surprise some investors.