This is not financial advice. Speak with your financial advisor before making any investments.
Assumptions will be made about Tesla’s cash flow for the next ten years. There is no assurance it will materialize.
Discount cash flow analysis is one way to predict the value of an asset.
Inputs to the model TTM (trailing twelve month) free cash flow:
| Quarter | Free Cash Flow (operating cash flow less Capex) in Millions |
| Q3 2022 | $3,300 |
| Q2 2022 | $621 |
| Q1 2022 | $2,200 |
| Q4 2021 | $2,800 |
| Total | $8,921 |
Total Free Cash Flow (million): 8921
Total Cash (million): 21107
Debt (million): 63
Total Debt excluding vehicle and energy product financing: $63 million