Income StatementBalance SheetCash FlowBusiness Segments
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Tesla, Inc. Cash Flow Statement

Operating, investing, and financing cash movements

Tesla, Inc. generated $15.7B in operating cash flow over the trailing twelve months. After $8.9B in capital expenditures, free cash flow was $6.8B. Free cash flow increased 0.9% year-over-year. Based on the Q3 2025 filing.

Net Cash From Operating (TTM)$15.7BNet Cash From Investing (TTM)-$16.6BNet Cash From Financing (TTM)$1.4BCapital Expenditures (TTM)$8.9BNet Change In Cash (TTM)$610.0M
Latest FilingQ3 2025
Report Date2025-10-23
Market Cap$1.36T
P/E Ratio257.59
ROE7.03%

Investing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Capital expenditures$2.3B$3.5B$2.8B$1.5B$2.4B$2.2B
Net cash from investing activities-$3.2B-$2.9B-$7.6B-$1.7B-$2.9B-$4.4B
Proceeds from maturities/sales of investments-$4.1B$0.0$0.0$5.9B-$5.9B$0.0
Purchases of investments$8.1B$6.0B$15.2B$6.0B$7.5B$11.4B

Operating

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Change in accounts payable-$998.0M$2.3B$1.1B$706.0M$627.0M$1.6B
Change in accounts receivable-$137.0M-$429.0M$1.2B-$630.0M$29.0M$907.0M
Change in deferred revenue-$89.0M$125.0M$271.0M$309.0M$9.0M$507.0M
Change in inventories-$1.8B$193.0M-$2.0B$1.7B$703.0M-$2.0B
Change in other assets$658.0M$1.0B$634.0M$419.0M$718.0M$1.1B
Deferred income taxes$144.0M$285.0M$59.0M-$43.0M$52.0M$225.0M
Net cash from operating activities$3.6B$6.3B$4.8B$2.2B$2.5B$6.2B
Net income$1.5B$2.2B$2.3B$420.0M$1.2B$1.4B
Stock-based compensation$439.0M$457.0M$579.0M$573.0M$635.0M$663.0M
Change in Operating Lease Vehicles$37.0M$33.0M$508.0M$76.0M-$141.0M$11.0M
Depreciation, Amortization and Impairment$1.3B$1.3B$1.5B$1.4B$1.4B$1.6B
Gain (Loss) on Digital Assets-$100.0M$7.0M$347.0M-$125.0M$284.0M$80.0M
Inventory and Purchase Commitments Write-downs$78.0M$101.0M$88.0M$112.0M$136.0M$65.0M
Non-cash Interest and Other Operating Activities-$68.0M-$20.0M-$89.0M-$46.0M-$27.0M-$162.0M

Financing

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Proceeds from issuance of debt$3.1B$465.0M$1.4B$625.0M$2.4B$1.2B
Distributions to noncontrolling interests$20.0M$26.0M$28.0M$22.0M$14.0M$20.0M
Net cash from financing activities$2.5B$132.0M$985.0M-$332.0M-$222.0M$983.0M
Payment of debt issuance costs$2.0M$1.0M$8.0M$0.0$1.0M$4.0M
Payments for finance leases$100.0M$85.0M$90.0M$48.0M$19.0M$18.0M
Buyouts of Noncontrolling Interests$23.0M$0.0$9.0M$0.0$0.0$0.0
Payment for Legal Fees$0.0$0.0—$176.0M$0.0$0.0
Proceeds from Director Shareholder Settlement$0.0$0.0—$277.0M$0.0$0.0
Repayments of Convertible Debt$631.0M$561.0M$717.0M$1.3B$2.8B$669.0M

Other

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Effect of exchange rate changes on cash-$37.0M$108.0M-$133.0M$40.0M$111.0M-$17.0M
Net increase (decrease) in cash$2.9B$3.6B-$1.9B$213.0M-$515.0M$2.8B

Supplemental

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Leased Assets Obtained for Finance Lease Liabilities$8.0M$4.0M—$0.0$0.0$0.0
Leased Assets Obtained for Operating Lease Liabilities$391.0M$435.0M—$342.0M$442.0M$387.0M
PP&E Acquisitions Included in Liabilities$668.0M$628.0M—$1.6B$58.0M-$8.0M

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