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% | ||
| $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% | ||
| —— | —— | $610M-55.8% | $1.38B— | —— | ||
| $7B+12.5% | $6.22B-9.0% | $6.83B+22.3% | $5.59B-17.6% | $6.78B+89.3% |
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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.
