Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
429.52
-16.39 (-3.68%)
At close: Nov 7, 2025, 4:00 PM EST
432.03
+2.51 (0.58%)
After-hours: Nov 7, 2025, 7:59 PM EST
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | 1,373 | 1,172 | 409 | 2,317 | 2,173 | 1,400 | 1,390 | 7,928 | 1,853 | 2,703 | 2,513 | 3,687 | 3,292 | 2,259 | 3,318 | 2,321 | 1,618 | 1,142 | 438 | 270 | Upgrade |
Depreciation & Amortization | 1,625 | 1,433 | 1,447 | 1,496 | 1,348 | 1,278 | 1,246 | 1,232 | 1,235 | 1,154 | 1,046 | 989 | 956 | 922 | 880 | 848 | 761 | 681 | 621 | 618 | Upgrade |
Stock-Based Compensation | 663 | 635 | 573 | 579 | 457 | 439 | 524 | 484 | 465 | 445 | 418 | 419 | 362 | 361 | 418 | 558 | 475 | 474 | 614 | 633 | Upgrade |
Other Operating Activities | 494 | -27 | 281 | -608 | 703 | 357 | -257 | -5,756 | 57 | -284 | 11 | 178 | 259 | 155 | -19 | 3 | 294 | 151 | -20 | 256 | Upgrade |
Change in Accounts Receivable | -907 | -29 | 630 | -1,227 | 429 | 137 | -422 | -963 | 881 | -472 | -32 | -698 | -193 | 176 | -409 | 18 | 135 | -259 | -24 | -102 | Upgrade |
Change in Inventory | 1,991 | -703 | -1,704 | 2,044 | -193 | 1,783 | -2,697 | 758 | 163 | -576 | -1,540 | -1,973 | -2,300 | -1,559 | -633 | -534 | -488 | -581 | -106 | 180 | Upgrade |
Change in Accounts Payable | 1,646 | 627 | 706 | 1,084 | 2,255 | -998 | 1,247 | 683 | -627 | 1,146 | 1,403 | 3,370 | 3,253 | 409 | 997 | 1,814 | 1,172 | 920 | 672 | 1,337 | Upgrade |
Change in Unearned Revenue | 507 | 9 | 309 | 271 | 125 | -89 | 195 | 758 | 113 | 555 | 106 | 275 | 208 | 361 | 287 | 341 | 173 | 117 | 162 | 203 | Upgrade |
Change in Other Net Operating Assets | -1,154 | -577 | -495 | -1,142 | -1,042 | -695 | -984 | -754 | -832 | -1,606 | -1,412 | -2,969 | -737 | -733 | -844 | -784 | -993 | -521 | -716 | -376 | Upgrade |
Operating Cash Flow | 6,238 | 2,540 | 2,156 | 4,814 | 6,255 | 3,612 | 242 | 4,370 | 3,308 | 3,065 | 2,513 | 3,278 | 5,100 | 2,351 | 3,995 | 4,585 | 3,147 | 2,124 | 1,641 | 3,019 | Upgrade |
Operating Cash Flow Growth | -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% | 120.33% | - | 111.86% | Upgrade |
Capital Expenditures | -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 | -1,515 | -1,360 | -1,164 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | - | 12 | -76 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | - | - | - | - | -5 | Upgrade |
Investment in Securities | -2,107 | -550 | -159 | -4,823 | 638 | -953 | -2,307 | -2,497 | -2,315 | -1,398 | -411 | -4,349 | -988 | -90 | -386 | -102 | -30 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 76 | - | 936 | - | - | - | - | -1,222 | 122 | Upgrade |
Investing Cash Flow | -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 | -1,515 | -2,582 | -1,047 | Upgrade |
Long-Term Debt Issued | - | - | 625 | - | - | - | 776 | - | - | - | - | - | - | - | - | - | - | - | 2,983 | - | Upgrade |
Total Debt Issued | 1,182 | 2,425 | 625 | 1,384 | 465 | 3,119 | 776 | 1,405 | 2,526 | - | - | - | - | - | - | 1,250 | 2,771 | 1,879 | 2,983 | 1,887 | Upgrade |
Long-Term Debt Repaid | - | - | -1,349 | - | - | - | -697 | - | - | - | -408 | - | - | - | -2,068 | - | - | - | -4,145 | - | Upgrade |
Total Debt Repaid | -687 | -2,847 | -1,349 | -807 | -646 | -731 | -697 | -588 | -462 | -357 | -408 | -497 | -899 | -402 | -2,068 | -2,706 | -4,297 | -3,467 | -4,145 | -4,192 | Upgrade |
Net Debt Issued (Repaid) | 495 | -422 | -724 | 577 | -181 | 2,388 | 79 | 817 | 2,064 | -357 | -408 | -497 | -899 | -402 | -2,068 | -1,456 | -1,526 | -1,588 | -1,162 | -2,305 | Upgrade |
Issuance of Common Stock | 512 | 215 | 313 | 453 | 340 | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 | 70 | 183 | 5,043 | Upgrade |
Other Financing Activities | -24 | -15 | 79 | -45 | -27 | -45 | -134 | -82 | -55 | -34 | -56 | -65 | -42 | -47 | -48 | -63 | -47 | -31 | -37 | -46 | Upgrade |
Financing Cash Flow | 983 | -222 | -332 | 985 | 132 | 2,540 | 196 | 887 | 2,263 | -328 | -233 | -495 | -712 | -406 | -1,914 | -1,257 | -1,381 | -1,549 | -1,016 | 2,692 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 111 | 40 | -133 | 108 | -37 | -79 | 146 | -98 | -94 | 50 | 123 | -335 | -214 | -18 | 38 | -42 | 42 | -221 | 234 | Upgrade |
Net Cash Flow | 2,849 | -515 | 213 | -1,937 | 3,620 | 2,890 | -4,725 | 599 | 711 | -891 | -154 | -3,225 | 1,262 | 847 | -104 | 1,450 | -131 | -898 | -2,178 | 4,898 | Upgrade |
Free Cash Flow | 3,990 | 146 | 664 | 2,034 | 2,742 | 1,340 | -2,535 | 2,063 | 849 | 1,005 | 440 | 1,420 | 3,297 | 621 | 2,223 | 2,771 | 1,322 | 609 | 281 | 1,855 | Upgrade |
Free Cash Flow Growth | 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% | 53.02% | - | 90.06% | Upgrade |
Free Cash Flow Margin | 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% | 5.09% | 2.71% | 17.27% | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.04 | 0.19 | 0.58 | 0.78 | 0.39 | -0.73 | 0.59 | 0.24 | 0.29 | 0.13 | 0.41 | 0.95 | 0.18 | 0.64 | 0.81 | 0.39 | 0.18 | 0.08 | 0.55 | Upgrade |
Cash Interest Paid | - | - | - | 277 | - | - | - | 126 | - | - | - | 152 | - | - | - | 266 | - | - | - | 444 | Upgrade |
Cash Income Tax Paid | - | - | - | 1,331 | - | - | - | 1,119 | - | - | - | 1,203 | - | - | - | 561 | - | - | - | 115 | Upgrade |
Levered Free Cash Flow | 3,870 | -1,359 | 1,299 | -772.63 | 2,265 | 602.75 | -2,888 | 730.88 | 646.75 | 876.88 | -24.13 | 90 | 2,063 | 297 | 1,736 | 2,443 | 1,618 | 1,275 | 809.25 | 2,124 | Upgrade |
Unlevered Free Cash Flow | 3,918 | -1,305 | 1,356 | -712.63 | 2,323 | 656.5 | -2,840 | 769 | 670.5 | 894.38 | -6 | 110.63 | 2,096 | 324.5 | 1,774 | 2,495 | 1,697 | 1,327 | 871.13 | 2,274 | Upgrade |
Change in Working Capital | 2,083 | -673 | -554 | 1,030 | 1,574 | 138 | -2,661 | 482 | -302 | -953 | -1,475 | -1,995 | 231 | -1,346 | -602 | 855 | -1 | -324 | -12 | 1,242 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.