Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
311.21
+2.36 (0.76%)
At close: Jul 31, 2026, 4:00 PM EDT
309.26
-1.95 (-0.63%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1,128 | 491 | 856 | 1,389 | 1,190 | 420 | 2,143 | 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 |
Depreciation & Amortization | 1,619 | 1,590 | 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 |
Stock-Based Compensation | 1,151 | 1,030 | 954 | 663 | 635 | 573 | 579 | 457 | 439 | 524 | 484 | 465 | 445 | 418 | 419 | 362 | 361 | 418 | 558 | 475 |
Other Adjustments | -604 | 451 | 574 | 478 | -45 | 270 | -434 | 687 | 341 | -272 | -5,771 | 32 | -195 | -15 | 354 | 220 | 39 | 19 | -19 | 253 |
Change in Receivables | -184 | 561 | 45 | -907 | -29 | 630 | -1,227 | 429 | 137 | -422 | -963 | 881 | -472 | -32 | -698 | -193 | 176 | -409 | 18 | 135 |
Changes in Inventories | 592 | -2,255 | -214 | 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 |
Changes in Accounts Payable | 1,940 | 1,401 | 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 |
Changes in Unearned Revenue | 228 | 263 | -462 | 507 | 9 | 309 | 271 | 125 | -89 | 195 | 758 | 113 | 555 | 106 | 275 | 167 | 449 | 491 | 341 | 201 |
Changes in Other Operating Activities | -1,173 | 405 | -980 | -1,154 | -577 | -495 | -1,142 | -1,042 | -695 | -984 | -754 | -832 | -1,606 | -1,412 | -434 | -696 | -821 | -1,048 | -588 | -1,021 |
Operating Cash Flow | 4,697 | 3,937 | 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 |
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% |
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 |
Purchases of Intangible Assets | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -9 | 0 | 0 |
Purchases of Investments | -7,963 | -10,320 | -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 | 7,831 | 7,790 | 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 | 936 | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | 0 | 12 | -76 | - | - | - | - | - | - | - |
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 |
Long-Term Debt Issued | 348 | 4,331 | 1,354 | 1,182 | 2,425 | 625 | 1,384 | 465 | 3,119 | 776 | 1,405 | 2,526 | - | - | - | - | - | - | 1,250 | 2,771 |
Long-Term 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 Long-Term Debt Issued (Repaid) | -63 | 783 | 587 | 495 | -422 | -724 | 577 | -181 | 2,388 | 79 | 817 | 2,064 | -357 | -408 | -497 | -899 | -402 | -2,068 | -1,456 | -1,526 |
Issuance of Common Stock | 107 | 361 | 146 | 512 | 215 | 313 | 453 | 340 | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 |
Net Common Stock Issued (Repurchased) | 107 | 361 | 146 | 512 | 215 | 313 | 453 | 340 | 197 | 251 | 152 | 254 | 63 | 231 | 67 | 229 | 43 | 202 | 262 | 192 |
Other Financing Activities | -7 | 28 | -23 | -24 | -15 | 79 | -45 | -27 | -45 | -134 | -82 | -55 | -34 | -56 | -65 | -42 | -47 | -48 | -63 | -47 |
Financing Cash Flow | 37 | 1,172 | 710 | 983 | -222 | -332 | 985 | 132 | 2,540 | 196 | 887 | 2,263 | -328 | -233 | -495 | -712 | -406 | -1,914 | -1,257 | -1,381 |
Foreign Exchange Rate Adjustments | -36 | -47 | 37 | -17 | 111 | 40 | -133 | 108 | -37 | -79 | 146 | -98 | -94 | 50 | 123 | -335 | -214 | -18 | 38 | -42 |
Net Cash Flow | -1,230 | 39 | -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 |
Free Cash Flow | -1,092 | 1,444 | 1,420 | 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 |
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% |
FCF 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 | -0.31 | 0.41 | 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 |
Levered Free Cash Flow | -1,532 | 171 | 418 | 4,235 | -855 | -1,544 | 3,678 | 972 | 2,795 | -2,301 | 9,115 | 1,510 | 959 | -365 | 189 | 1,970 | -473 | 165 | -882 | -1,108 |
Unlevered Free Cash Flow | -2,245 | -471.31 | 12.26 | 3,518 | -895.92 | -944.48 | 2,317 | 1,111 | 278.79 | -2,899 | 7,853 | -787.05 | 748.17 | -54.32 | 629.68 | 2,956 | -70.17 | 2,174 | 576.44 | 566.54 |