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% | ||
| -$136M— | —— | $225M+333% | $52M+221% | -$43M-817% | ||
| -$561M— | —— | $907M— | —— | -$630M-151% | ||
| $2.26B+954% | $214M— | —— | $703M-58.7% | $1.7B+183% | ||
| $1.4B+0.3% | $1.4B-15.1% | $1.65B+163% | $627M-11.2% | $706M-34.9% | ||
| $263M— | —— | $507M+5,533% | $9M-97.1% | $309M+14.0% | ||
| $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% | ||
| -$47M-227% | $37M— | $0-100% | $111M+178% | $40M+130% | ||
| $39M— | —— | $2.85B+653% | -$515M-342% | $213M+111% | ||
| $1.59B-3.2% | $1.64B+1.1% | $1.63B+13.4% | $1.43B-1.0% | $1.45B-3.3% | ||
| -$287M+1.7% | -$292M-175% | -$106M-342% | -$24M+20.0% | -$30M-111% | ||
| -$222M+27.7% | -$307M-484% | $80M-71.8% | $284M+327% | -$125M-136% | ||
| -$174M-320% | $79M+618% | $11M+108% | -$141M-286% | $76M-85.0% | ||
| -$231M-126% | $901M-21.2% | $1.14B+59.2% | $718M+71.4% | $419M-33.9% | ||
| $77M+57.1% | $49M-24.6% | $65M-52.2% | $136M+21.4% | $112M+27.3% | ||
| -$1M+97.3% | -$37M+77.2% | -$162M-500% | -$27M+41.3% | -$46M+48.3% | ||
| $2B— | —— | —— | —— | $0— | ||
| $8.32B— | —— | —— | —— | $6.02B— | ||
| $7.79B— | —— | —— | —— | $5.86B— | ||
| —— | $8.07B-13.2% | $9.3B+34.0% | $6.94B+18.4% | $5.86B-43.3% | ||
| —— | $0— | $0— | —— | —— | ||
| $18M-5.3% | $19M+5.6% | $18M-5.3% | $19M-60.4% | $48M-46.7% | ||
| —— | —— | —— | —— | $176M— | ||
| -$98M— | —— | —— | —— | $176M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $1M-75.0% | $4M+300% | $1M— | $0-100% | ||
| $70M+218% | $22M+10.0% | $20M+42.9% | $14M-36.4% | $22M-21.4% | ||
| $4.33B+220% | $1.35B+14.6% | $1.18B-51.3% | $2.43B+288% | $625M-54.8% | ||
| $361M+147% | $146M-71.5% | $512M+138% | $215M-31.3% | $313M-30.9% | ||
| $0— | —— | —— | —— | $277M— | ||
| $3.53B+372% | $748M+11.8% | $669M-76.3% | $2.83B+117% | $1.3B+81.5% | ||
| $2.81B+898% | $282M— | $0-100% | $58M-96.3% | $1.58B— | ||
| $6M— | —— | $0— | $0— | $0— | ||
| $565M— | —— | $387M-12.4% | $442M+29.2% | $342M— | ||
| $1.44B+1.7% | $1.42B-64.4% | $3.99B+2,633% | $146M-78.0% | $664M-67.4% | ||
| $1.44B+1.7% | $1.42B-64.4% | $3.99B+2,633% | $146M-78.0% | $664M-67.4% |
Chart any of these lines over time, or line them up against competitors.
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.
