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% | ||
| $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% | ||
| —— | —— | $610M— | $1.38B— | —— | ||
| $7B+3.2% | $6.22B+73.7% | $6.83B+89.3% | $5.59B+226% | $6.78B+391% |
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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.
