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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
336.87
-2.43 (-0.72%)
At close: Aug 18, 2026, 4:00 PM EDT
336.18
-0.69 (-0.20%)
After-hours: Aug 18, 2026, 7:59 PM EDT

Tesla Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,1144778401,3731,1724092,1282,1731,4001,3907,9281,8532,7032,5133,6873,2922,2593,3182,3211,618
Depreciation & Amortization
1,6191,5901,6431,6251,4331,4471,4961,3481,2781,2461,2321,2351,1541,046989956922880848761
Loss (Gain) From Sale of Investments
-1,005-------------------
Stock-Based Compensation
1,1511,030954663635573579457439524484465445418419362361418558475
Other Operating Activities
415465590494-27281-419703357-257-5,75657-28411178259155-193294
Change in Accounts Receivable
-18456145-907-29630-1,227429137-422-963881-472-32-698-193176-40918135
Change in Inventory
592-2,255-2141,991-703-1,7042,044-1931,783-2,697758163-576-1,540-1,973-2,300-1,559-633-534-488
Change in Accounts Payable
1,9401,4011,3971,6466277061,0842,255-9981,247683-6271,1461,4033,3703,2534099971,8141,172
Change in Unearned Revenue
228263-4625079309271125-89195758113555106275208361287341173
Change in Other Net Operating Assets
-1,173405-980-1,154-577-495-1,142-1,042-695-984-754-832-1,606-1,412-2,969-737-733-844-784-993
Operating Cash Flow
4,6973,9373,8136,2382,5402,1564,8146,2553,6122424,3703,3083,0652,5133,2785,1002,3513,9954,5853,147
Operating Cash Flow Growth (YoY)
84.92%82.61%-20.79%-0.27%-29.68%790.91%10.16%89.09%17.85%-90.37%33.31%-35.14%30.37%-37.10%-28.51%62.06%10.69%143.45%51.87%31.13%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5,789-2,493-2,393-2,248-2,394-1,492-2,780-3,513-2,272-2,777-2,307-2,459-2,060-2,073-1,858-1,803-1,730-1,772-1,814-1,825
Cash Acquisitions
-----------12-76-------
Sale (Purchase) of Intangibles
-7-----------------9--
Investment in Securities
-132-2,530-4,135-2,107-550-159-4,823638-953-2,307-2,497-2,315-1,398-411-4,349-988-90-386-102-30
Other Investing Activities
--------------76-936---
Investing Cash Flow
-5,928-5,023-6,528-4,355-2,944-1,651-7,603-2,875-3,225-5,084-4,804-4,762-3,534-2,484-6,131-2,791-884-2,167-1,916-1,855

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-4,331---625---776----------
Total Debt Issued
3484,3311,3541,1822,4256251,3844653,1197761,4052,526------1,2502,771
Long-Term Debt Repaid
--3,548----1,349----697----408----2,068--
Total Debt Repaid
-411-3,548-767-687-2,847-1,349-807-646-731-697-588-462-357-408-497-899-402-2,068-2,706-4,297
Net Debt Issued (Repaid)
-63783587495-422-724577-1812,388798172,064-357-408-497-899-402-2,068-1,456-1,526
Issuance of Common Stock
107361146512215313453340197251152254632316722943202262192
Other Financing Activities
-728-23-24-1579-45-27-45-134-82-55-34-56-65-42-47-48-63-47
Financing Cash Flow
371,172710983-222-3329851322,5401968872,263-328-233-495-712-406-1,914-1,257-1,381

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-36-4737-1711140-133108-37-79146-98-9450123-335-214-1838-42
Net Cash Flow
-1,23039-1,9682,849-515213-1,9373,6202,890-4,725599711-891-154-3,2251,262847-1041,450-131

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-1,0921,4441,4203,9901466642,0342,7421,340-2,5352,0638491,0054401,4203,2976212,2232,7711,322
Free Cash Flow Growth (YoY)
-117.47%-30.19%45.51%-89.10%--1.41%222.97%33.33%-45.28%-74.25%61.84%-80.21%-48.75%149.39%1.97%691.10%49.38%-4.13%
Free Cash Flow Margin
-3.87%6.45%5.70%14.20%0.65%3.43%7.91%10.89%5.25%-11.90%8.20%3.64%4.03%1.89%5.84%15.37%3.67%11.85%15.64%9.61%
Free Cash Flow Per Share
-0.310.410.401.130.040.190.580.780.39-0.730.590.240.290.130.410.950.180.640.810.39
Levered Free Cash Flow
-1,7752,819-19.253,870-1,3591,299-772.632,265602.75-2,888730.88646.75876.88-24.13902,0632971,7362,4431,618
Unlevered Free Cash Flow
-1,7242,87633.883,918-1,3051,356-712.632,323656.5-2,840769670.5894.38-6110.632,096324.51,7742,4951,697

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--292---277---126---152---266-
Cash Income Tax Paid
--1,232---1,330---1,119---1,203---561-
Change in Working Capital
1,403375-2142,083-673-5541,0301,574138-2,661482-302-953-1,475-1,995231-1,346-602855-1
SEC Filings: 10-K · 10-Q