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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
399.81
-3.49 (-0.87%)
At close: Oct 30, 2026, 4:00 PM EDT
400.21
+0.40 (0.10%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Tesla Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
7871,1144778401,3731,1724092,1282,1731,4001,3907,9281,8532,7032,5133,6873,2922,2593,3182,321
Depreciation & Amortization
1,8521,6191,5901,6431,6251,4331,4471,4961,3481,2781,2461,2321,2351,1541,046989956922880848
Loss (Gain) From Sale of Investments
142-1,005------------------
Stock-Based Compensation
1,1651,1511,030954663635573579457439524484465445418419362361418558
Other Operating Activities
-273415465590494-27281-419703357-257-5,75657-28411178259155-193
Change in Accounts Receivable
-565-18456145-907-29630-1,227429137-422-963881-472-32-698-193176-40918
Change in Inventory
-313592-2,255-2141,991-703-1,7042,044-1931,783-2,697758163-576-1,540-1,973-2,300-1,559-633-534
Change in Accounts Payable
3,9911,9401,4011,3971,6466277061,0842,255-9981,247683-6271,1461,4033,3703,2534099971,814
Change in Unearned Revenue
1,255228263-4625079309271125-89195758113555106275208361287341
Change in Other Net Operating Assets
-1,778-1,173405-980-1,154-577-495-1,142-1,042-695-984-754-832-1,606-1,412-2,969-737-733-844-784
Operating Cash Flow
6,2634,6973,9373,8136,2382,5402,1564,8146,2553,6122424,3703,3083,0652,5133,2785,1002,3513,9954,585
Operating Cash Flow Growth (YoY)
0.40%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-4,732-5,789-2,493-2,393-2,248-2,394-1,492-2,780-3,513-2,272-2,777-2,307-2,459-2,060-2,073-1,858-1,803-1,730-1,772-1,814
Cash Acquisitions
------------12-76------
Sale (Purchase) of Intangibles
--7-----------------9-
Investment in Securities
755-132-2,530-4,135-2,107-550-159-4,823638-953-2,307-2,497-2,315-1,398-411-4,349-988-90-386-102
Other Investing Activities
---------------76-936--
Investing Cash Flow
-3,977-5,928-5,023-6,528-4,355-2,944-1,651-7,603-2,875-3,225-5,084-4,804-4,762-3,534-2,484-6,131-2,791-884-2,167-1,916

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
--4,331---625---776---------
Total Debt Issued
1,1553484,3311,3541,1822,4256251,3844653,1197761,4052,526------1,250
Long-Term Debt Repaid
---3,548----1,349----697----408----2,068-
Total Debt Repaid
-1,058-411-3,548-767-687-2,847-1,349-807-646-731-697-588-462-357-408-497-899-402-2,068-2,706
Net Debt Issued (Repaid)
97-63783587495-422-724577-1812,388798172,064-357-408-497-899-402-2,068-1,456
Issuance of Common Stock
314107361146512215313453340197251152254632316722943202262
Other Financing Activities
-84-728-23-24-1579-45-27-45-134-82-55-34-56-65-42-47-48-63
Financing Cash Flow
327371,172710983-222-3329851322,5401968872,263-328-233-495-712-406-1,914-1,257

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Foreign Exchange Rate Adjustments
-32-36-4737-1711140-133108-37-79146-98-9450123-335-214-1838
Net Cash Flow
2,581-1,23039-1,9682,849-515213-1,9373,6202,890-4,725599711-891-154-3,2251,262847-1041,450

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
1,531-1,0921,4441,4203,9901466642,0342,7421,340-2,5352,0638491,0054401,4203,2976212,2232,771
Free Cash Flow Growth (YoY)
-61.63%-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%
Free Cash Flow Margin
5.46%-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%
Free Cash Flow Per Share
0.43-0.310.410.401.130.040.190.580.780.39-0.730.590.240.290.130.410.950.180.640.81
Levered Free Cash Flow
4,493-1,7752,819-19.253,870-1,3591,299-772.632,265602.75-2,888730.88646.75876.88-24.13902,0632971,7362,443
Unlevered Free Cash Flow
4,549-1,7242,87633.883,918-1,3051,356-712.632,323656.5-2,840769670.5894.38-6110.632,096324.51,7742,495

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
2,5901,403375-2142,083-673-5541,0301,574138-2,661482-302-953-1,475-1,995231-1,346-602855
SEC Filings: 10-K · 10-Q