Tesla, Inc. TSLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.93B-36.3% | $3.86B-46.1% | $5.14B-60.3% | $5.94B-53.0% | $6.17B-55.4% | ||
| $3.28B+60.3% | $2.83B+41.3% | $2.45B+28.7% | $2.24B+17.4% | $2.05B+6.8% | ||
| —— | —— | $240M+104% | $301M+105% | $371M+106% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $556M— | -$1.93B— | ||
| $5.07B— | $4.38B— | $4.06B— | $4.67B— | —— | ||
| —— | —— | $1.1B— | $714M— | —— | ||
| $16.53B-1.8% | $14.75B-1.2% | $15.75B+8.8% | $15.77B+36.7% | $16.84B+53.3% | ||
| $9.53B-5.3% | $8.53B-24.8% | $8.91B-18.0% | $10.18B+3.7% | $10.06B+4.7% | ||
| -$18.85B-22.8% | -$15.48B+17.6% | -$16.55B-3.5% | -$15.07B+15.7% | -$15.35B+15.6% | ||
| $2.64B-20.5% | $1.14B-70.4% | $1.41B-62.3% | $563M-90.4% | $3.33B+10.2% | ||
| $101M— | $188M— | $18M— | —— | —— | ||
| —— | —— | $610M— | $1.38B— | —— | ||
| $6.29B+13.0% | $6.15B+14.5% | $6B+17.6% | $5.72B+14.7% | $5.57B+14.4% | ||
| -$709M-3,445% | -$452M-719% | $110M— | -$71M— | -$20M— | ||
| -$165M— | -$68M— | $586M— | $513M— | —— | ||
| -$225M-134% | $25M-95.8% | $454M+158% | $476M-22.5% | $654M-49.3% | ||
| $2.53B-6.9% | $3.18B-2.8% | $2.91B-11.7% | $2.78B+4.9% | $2.72B-5.8% | ||
| $327M-13.7% | $362M+8.1% | $401M+14.9% | $437M+11.5% | $379M-21.2% | ||
| -$227M-1.8% | -$272M-58.1% | -$324M— | -$182M— | -$223M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30.16B+6.5% | $32.42B+51.7% | $29.8B+60.9% | $29.85B+98.2% | ||
| —— | —— | —— | —— | —— | ||
| $74M-77.1% | $104M-72.7% | $175M-57.8% | $242M-46.0% | $323M-30.4% | ||
| —— | —— | —— | —— | $176M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $9M-94.4% | $9M-94.6% | $32M-78.4% | ||
| —— | $6M-57.1% | $13M+8.3% | $10M-52.4% | $11M-42.1% | ||
| $126M+31.3% | $78M-25.0% | $84M-27.0% | $90M-29.1% | $96M-30.4% | ||
| $9.29B+66.1% | $5.59B-2.8% | $5.62B-2.6% | $4.9B-37.4% | $5.59B+18.8% | ||
| $1.23B-5.3% | $1.19B-4.4% | $1.49B+58.8% | $1.32B+54.7% | $1.3B+81.0% | ||
| —— | —— | —— | —— | $277M— | ||
| $7.78B+142% | $5.55B+122% | $5.52B+145% | $5.41B+166% | $3.21B+95.7% | ||
| $3.15B— | $1.92B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7B+3.2% | $6.22B+73.7% | $6.83B+89.3% | $5.59B+226% | $6.78B+391% | ||
| $7B+3.2% | $6.22B+73.7% | $6.83B+89.3% | $5.59B+226% | $6.78B+391% |
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.
