Tesla, Inc. TSLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.93B+1.8% | $3.86B-25.0% | $5.14B-13.5% | $5.94B-3.7% | $6.17B-13.8% | ||
| $3.28B+16.2% | $2.83B+15.3% | $2.45B+9.2% | $2.24B+9.6% | $2.05B+2.5% | ||
| —— | —— | $240M-20.3% | $301M-18.9% | $371M-22.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $556M+129% | -$1.93B-106% | ||
| $5.07B+15.9% | $4.38B+7.7% | $4.06B-13.0% | $4.67B— | —— | ||
| —— | —— | $1.1B+53.5% | $714M— | —— | ||
| $16.53B+12.1% | $14.75B-6.4% | $15.75B-0.1% | $15.77B-6.4% | $16.84B+12.8% | ||
| $9.53B+11.7% | $8.53B-4.3% | $8.91B-12.4% | $10.18B+1.2% | $10.06B-11.3% | ||
| -$18.85B-21.8% | -$15.48B+6.5% | -$16.55B-9.8% | -$15.07B+1.8% | -$15.35B+18.3% | ||
| $2.64B+132% | $1.14B-19.4% | $1.41B+151% | $563M-83.1% | $3.33B-13.7% | ||
| $101M-46.3% | $188M+944% | $18M— | —— | —— | ||
| —— | —— | $610M-55.8% | $1.38B— | —— | ||
| $6.29B+2.3% | $6.15B+2.4% | $6B+4.8% | $5.72B+2.8% | $5.57B+3.7% | ||
| -$709M-56.9% | -$452M-511% | $110M+255% | -$71M-255% | -$20M-127% | ||
| -$165M-143% | -$68M-112% | $586M+14.2% | $513M— | —— | ||
| -$225M-1,000% | $25M-94.5% | $454M-4.6% | $476M-27.2% | $654M+10.8% | ||
| $2.53B-20.4% | $3.18B+9.2% | $2.91B+4.8% | $2.78B+2.2% | $2.72B-16.9% | ||
| $327M-9.7% | $362M-9.7% | $401M-8.2% | $437M+15.3% | $379M+13.1% | ||
| -$227M+16.5% | -$272M+16.0% | -$324M-78.0% | -$182M+18.4% | -$223M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30.16B-7.0% | $32.42B+8.8% | $29.8B-0.2% | $29.85B+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $74M-28.8% | $104M-40.6% | $175M-27.7% | $242M-25.1% | $323M-15.2% | ||
| —— | —— | —— | —— | $176M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $9M0.0% | $9M-71.9% | $32M-75.9% | ||
| —— | $6M-53.8% | $13M+30.0% | $10M-9.1% | $11M-21.4% | ||
| $126M+61.5% | $78M-7.1% | $84M-6.7% | $90M-6.3% | $96M-7.7% | ||
| $9.29B+66.3% | $5.59B-0.5% | $5.62B+14.6% | $4.9B-12.4% | $5.59B-2.6% | ||
| $1.23B+4.0% | $1.19B-20.6% | $1.49B+13.0% | $1.32B+1.4% | $1.3B+5.0% | ||
| —— | —— | —— | —— | $277M— | ||
| $7.78B+40.2% | $5.55B+0.6% | $5.52B+2.0% | $5.41B+68.4% | $3.21B+28.4% | ||
| $3.15B+64.2% | $1.92B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7B+12.5% | $6.22B-9.0% | $6.83B+22.3% | $5.59B-17.6% | $6.78B+89.3% | ||
| $7B+12.5% | $6.22B-9.0% | $6.83B+22.3% | $5.59B-17.6% | $6.78B+89.3% |
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.
