Tesla, Inc. TSLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $491M+16.9% | $856M-60.1% | $1.39B-36.5% | $1.19B-16.0% | $420M-70.1% | ||
| $1.03B+79.8% | $954M+64.8% | $663M+45.1% | $635M+44.6% | $573M+9.4% | ||
| $3.94B+82.6% | $3.81B-20.8% | $6.24B-0.3% | $2.54B-29.7% | $2.16B+791% | ||
| $2.49B+67.1% | $2.39B-13.9% | $2.25B-36.0% | $2.39B+5.4% | $1.49B-46.3% | ||
| -$5.02B-204% | -$6.53B+14.1% | -$4.36B-51.5% | -$2.94B+8.7% | -$1.65B+67.5% | ||
| $1.17B+453% | $710M-27.9% | $983M+645% | -$222M-109% | -$332M-269% | ||
| $39M-81.7% | —— | $2.85B-21.3% | -$515M— | $213M+105% | ||
| $1.44B+117% | $1.42B-30.2% | $3.99B+45.5% | $146M-89.1% | $664M+126% |
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Compare these in charts →Questions, answered.
- How much cash does Tesla, Inc. generate?
- Tesla, Inc. (TSLA) generated $16.5B in operating cash flow over the trailing twelve months.
- What is Tesla, Inc.'s free cash flow?
- After $9.5B of capital expenditures, Tesla, Inc.'s free cash flow was $7.0B over the trailing twelve months, up 3.2% year over year.
- Where does Tesla, Inc.'s cash flow data come from?
- Every line is extracted from Tesla, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
