Tesla, Inc. TSLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $491M-42.6% | $856M-38.4% | $1.39B+16.7% | $1.19B+183% | $420M-80.4% | ||
| $1.03B+8.0% | $954M+43.9% | $663M+4.4% | $635M+10.8% | $573M-1.0% | ||
| $3.94B+3.3% | $3.81B-38.9% | $6.24B+146% | $2.54B+17.8% | $2.16B-55.2% | ||
| $2.49B+4.2% | $2.39B+6.5% | $2.25B-6.1% | $2.39B+60.5% | $1.49B-46.3% | ||
| -$5.02B+23.1% | -$6.53B-49.9% | -$4.36B-47.9% | -$2.94B-78.3% | -$1.65B+78.3% | ||
| $1.17B+65.1% | $710M-27.8% | $983M+543% | -$222M+33.1% | -$332M-134% | ||
| $39M— | —— | $2.85B+653% | -$515M-342% | $213M+111% | ||
| $1.44B+1.7% | $1.42B-64.4% | $3.99B+2,633% | $146M-78.0% | $664M-67.4% |
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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.
