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Tesla, Inc. TSLA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.13B-5.2% | $491M+16.9% | $856M-60.1% | $1.39B-36.5% | $1.19B-16.0% | ||
| $1.15B+81.3% | $1.03B+79.8% | $954M+64.8% | $663M+45.1% | $635M+44.6% | ||
| $4.7B+84.9% | $3.94B+82.6% | $3.81B-20.8% | $6.24B-0.3% | $2.54B-29.7% | ||
| $5.79B+142% | $2.49B+67.1% | $2.39B-13.9% | $2.25B-36.0% | $2.39B+5.4% | ||
| -$5.93B-101% | -$5.02B-204% | -$6.53B+14.1% | -$4.36B-51.5% | -$2.94B+8.7% | ||
| —— | —— | —— | $1.18B+154% | $2.43B-22.3% | ||
| —— | —— | —— | $669M+19.3% | $2.83B+348% | ||
| $37M+117% | $1.17B+453% | $710M-27.9% | $983M+645% | -$222M-109% | ||
| -$1.23B-139% | $39M-81.7% | —— | $2.85B-21.3% | -$515M— |
FAQ
- How much cash does Tesla, Inc. generate?
- Tesla, Inc. (TSLA) generated $18.7B in operating cash flow over the trailing twelve months.
- What is Tesla, Inc.'s free cash flow?
- After $12.9B of capital expenditures, Tesla, Inc.'s free cash flow was $5.8B over the trailing twelve months, up 3.1% 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.
