Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
407.82
+8.58 (2.15%)
At close: Mar 11, 2026, 4:00 PM EDT
405.12
-2.70 (-0.66%)
After-hours: Mar 11, 2026, 7:53 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 856 | 1,389 | 1,190 | 420 | 2,332 | 2,189 | 1,416 | 1,405 | 7,943 | 1,878 | 2,614 | 2,539 | 3,707 | 3,331 | 2,269 | 3,280 | 2,343 | 1,659 | 1,178 | 464 |
Depreciation & Amortization | 1,643 | 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 |
Stock-Based Compensation | 954 | 663 | 635 | 573 | 579 | 457 | 439 | 524 | 484 | 465 | 445 | 418 | 419 | 362 | 361 | 418 | 558 | 475 | 474 | 614 |
Other Adjustments | 660 | 811 | 142 | 270 | -257 | 1,095 | 460 | -272 | -5,682 | 211 | -242 | -15 | 593 | 387 | 184 | 19 | -38 | 497 | 207 | -46 |
Change in Receivables | 45 | -907 | -29 | 630 | -1,227 | 429 | 137 | -422 | -963 | 881 | -472 | -32 | -698 | -193 | 176 | -409 | 18 | 135 | -259 | -24 |
Changes in Inventories | - | 1,991 | -703 | -1,704 | - | -193 | 1,783 | -2,697 | - | 163 | -576 | -1,540 | -1,973 | -2,300 | -1,559 | -633 | -534 | -488 | -581 | -106 |
Changes in Accounts Payable | 1,397 | 1,646 | 627 | 706 | 1,084 | 2,255 | -998 | 1,247 | 683 | -627 | 1,146 | 1,403 | - | 3,253 | 409 | 997 | - | 1,172 | 920 | 672 |
Changes in Unearned Revenue | -462 | 507 | 9 | 309 | 271 | 125 | -89 | 195 | 758 | 113 | 555 | 106 | 275 | 167 | 449 | 491 | 341 | 201 | 171 | 160 |
Changes in Other Operating Activities | -980 | -1,154 | -577 | -495 | -1,142 | -1,042 | -695 | -984 | -3,068 | -832 | -1,606 | -1,412 | -986 | -696 | -821 | -1,048 | -572 | -1,021 | -575 | -714 |
Operating Cash Flow | 3,813 | 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 |
Operating Cash Flow Growth | -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% | 120.33% | - |
Capital Expenditures | -2,393 | -2,248 | -2,394 | -1,492 | -2,780 | -3,513 | -2,272 | -2,777 | -2,308 | -2,459 | -2,060 | -2,073 | -1,858 | -1,803 | -1,730 | -1,772 | -1,814 | -1,825 | -1,515 | -1,360 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | - | - | - | -1,500 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 936 | - | - | - | - | 272 |
Purchases of Investments | -12,207 | -11,402 | -7,485 | -6,015 | -15,158 | -6,032 | -8,143 | -6,622 | -5,891 | -6,131 | -5,075 | -2,015 | -4,368 | -991 | -90 | -386 | -102 | -30 | - | - |
Proceeds from Sale of Investments | 8,072 | 9,295 | 6,935 | 5,856 | 10,335 | 6,670 | 7,190 | 4,315 | 3,394 | 3,816 | 3,677 | 1,604 | 19 | 3 | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 12 | -76 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | 12 | - | - | 76 | - | - | - | - | - | - | 6 |
Investing Cash Flow | -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 | -1,515 | -2,582 |
Long-Term Debt Issued | 1,354 | 1,182 | 2,425 | 625 | 1,384 | 465 | 3,119 | 776 | 1,405 | 2,526 | - | - | - | - | - | - | 1,250 | 2,771 | 1,879 | 2,983 |
Long-Term Debt Repaid | -767 | -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 |
Net Long-Term Debt Issued (Repaid) | 587 | 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 |
Issuance of Common Stock | 146 | 512 | 215 | 313 | 453 | 340 | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 | 70 | 183 |
Net Common Stock Issued (Repurchased) | 146 | 512 | 215 | 313 | 453 | 340 | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 | 70 | 183 |
Other Financing Activities | 687 | 959 | -237 | 79 | 940 | 105 | 2,495 | -134 | 805 | 2,208 | -362 | -56 | -560 | -754 | -453 | -48 | -1,320 | -1,427 | -1,580 | -37 |
Financing Cash Flow | 710 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 37 | -17 | 111 | 40 | -133 | 108 | -37 | -79 | 146 | -98 | -94 | 50 | 123 | -335 | -214 | -18 | 38 | -42 | 42 | -221 |
Net Cash Flow | -1,968 | 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 |
Free Cash Flow | 1,420 | 3,990 | 146 | 664 | 2,034 | 2,742 | 1,340 | -2,535 | 2,062 | 849 | 1,005 | 440 | 1,420 | 3,297 | 621 | 2,223 | 2,771 | 1,322 | 609 | 281 |
Free Cash Flow Growth | -30.19% | 45.51% | -89.10% | - | -1.36% | 222.97% | 33.33% | - | 45.21% | -74.25% | 61.84% | -80.21% | -48.75% | 149.39% | 1.97% | 691.10% | 49.38% | -4.13% | 53.02% | - |
FCF Margin | 5.70% | 14.20% | 0.65% | 3.43% | 7.91% | 10.89% | 5.25% | -11.90% | 8.19% | 3.64% | 4.03% | 1.89% | 5.84% | 15.37% | 3.67% | 11.85% | 15.64% | 9.61% | 5.09% | 2.70% |
Free Cash Flow Per Share | 0.40 | 1.13 | 0.04 | 0.19 | 0.58 | 0.78 | 0.38 | -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 |
Levered Free Cash Flow | 632 | 4,235 | -855 | -1,544 | 1,823 | 972 | 2,795 | -2,301 | 6,042 | 1,510 | 959 | -365 | -363 | 1,970 | -473 | 165 | -866 | -1,108 | -1,345 | -1,451 |
Unlevered Free Cash Flow | 226.26 | 3,518 | -895.92 | -944.48 | 263.62 | 1,111 | 278.79 | -2,899 | 4,780 | -787.05 | 748.17 | -54.32 | 77.68 | 2,956 | -70.17 | 2,174 | 592.44 | 566.54 | 296.31 | -209.9 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.