Tesla, Inc. TSLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $491M+16.9% | $856M-60.1% | $1.39B-36.5% | $1.19B-16.0% | $420M-70.1% | ||
| $1.03B+79.8% | $954M+64.8% | $663M+45.1% | $635M+44.6% | $573M+9.4% | ||
| -$136M-216% | —— | $225M-21.3% | $52M-57.4% | -$43M-168% | ||
| -$561M+11.0% | —— | $907M+311% | —— | -$630M-249% | ||
| $2.26B+32.3% | $214M+110% | —— | $703M+139% | $1.7B-36.8% | ||
| $1.4B+98.4% | $1.4B+28.9% | $1.65B-27.0% | $627M— | $706M-43.4% | ||
| $263M-14.9% | —— | $507M+306% | $9M— | $309M+58.5% | ||
| $3.94B+82.6% | $3.81B-20.8% | $6.24B-0.3% | $2.54B-29.7% | $2.16B+791% | ||
| $2.49B+67.1% | $2.39B-13.9% | $2.25B-36.0% | $2.39B+5.4% | $1.49B-46.3% | ||
| -$5.02B-204% | -$6.53B+14.1% | -$4.36B-51.5% | -$2.94B+8.7% | -$1.65B+67.5% | ||
| $1.17B+453% | $710M-27.9% | $983M+645% | -$222M-109% | -$332M-269% | ||
| -$47M-217% | $37M+128% | $0— | $111M+400% | $40M+151% | ||
| $39M-81.7% | —— | $2.85B-21.3% | -$515M— | $213M+105% | ||
| $1.59B+9.9% | $1.64B+9.8% | $1.63B+20.5% | $1.43B+12.1% | $1.45B+16.1% | ||
| -$287M-857% | -$292M-208% | -$106M+63.1% | -$24M-189% | -$30M-148% | ||
| -$222M-77.6% | -$307M-188% | $80M+1,043% | $284M— | -$125M-137% | ||
| -$174M-329% | $79M-84.4% | $11M-66.7% | -$141M-481% | $76M+533% | ||
| -$231M-155% | $901M+42.1% | $1.14B+13.3% | $718M+9.1% | $419M-56.9% | ||
| $77M-31.3% | $49M-44.3% | $65M-35.6% | $136M+74.4% | $112M+64.7% | ||
| -$1M+97.8% | -$37M+58.4% | -$162M-710% | -$27M+60.3% | -$46M-1,020% | ||
| $2B— | —— | —— | —— | $0— | ||
| $8.32B+38.3% | —— | —— | —— | $6.02B— | ||
| $7.79B+33.0% | —— | —— | —— | $5.86B— | ||
| —— | $8.07B-21.9% | $9.3B+39.4% | $6.94B-0.8% | $5.86B+35.7% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| $18M-62.5% | $19M-78.9% | $18M-78.8% | $19M-81.0% | $48M-54.7% | ||
| —— | —— | —— | —— | $176M— | ||
| -$98M-156% | —— | —— | —— | $176M— | ||
| —— | $0-100% | $0— | $0-100% | $0-100% | ||
| —— | $1M-87.5% | $4M+300% | $1M-50.0% | $0-100% | ||
| $70M+218% | $22M-21.4% | $20M-23.1% | $14M-30.0% | $22M-26.7% | ||
| $4.33B+593% | $1.35B-2.2% | $1.18B+154% | $2.43B-22.3% | $625M-19.5% | ||
| $361M+15.3% | $146M-67.8% | $512M+50.6% | $215M+9.1% | $313M+24.7% | ||
| $0-100% | —— | —— | —— | $277M— | ||
| $3.53B+171% | $748M+4.3% | $669M+19.3% | $2.83B+348% | $1.3B+120% | ||
| $2.81B+78.0% | $282M— | $0-100% | $58M-91.3% | $1.58B+10.5% | ||
| $6M— | —— | $0-100% | $0-100% | $0-100% | ||
| $565M+65.2% | —— | $387M-11.0% | $442M+13.0% | $342M-15.8% | ||
| $1.44B+117% | $1.42B-30.2% | $3.99B+45.5% | $146M-89.1% | $664M+126% | ||
| $1.44B+117% | $1.42B-30.2% | $3.99B+45.5% | $146M-89.1% | $664M+126% |
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.
