Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
360.59
-20.67 (-5.42%)
At close: Apr 2, 2026, 4:00 PM EDT
361.26
+0.67 (0.19%)
After-hours: Apr 2, 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 | 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 | 3,855 | 5,331 | 6,131 | 6,357 | 7,342 | 12,953 | 12,642 | 13,840 | 14,974 | 10,738 | 12,191 | 11,846 | 12,587 | 11,223 | 9,551 | 8,460 | 5,644 | 3,597 | 2,307 | 1,258 |
Depreciation & Amortization | 6,148 | 6,001 | 5,724 | 5,569 | 5,368 | 5,104 | 4,991 | 4,867 | 4,667 | 4,424 | 4,145 | 3,913 | 3,747 | 3,606 | 3,411 | 3,170 | 2,911 | 2,681 | 2,504 | 2,390 |
Stock-Based Compensation | 2,825 | 2,450 | 2,244 | 2,048 | 1,999 | 1,904 | 1,912 | 1,918 | 1,812 | 1,747 | 1,644 | 1,560 | 1,560 | 1,699 | 1,812 | 1,925 | 2,121 | 2,196 | 2,264 | 2,137 |
Other Adjustments | 1,883 | 966 | 1,250 | 1,568 | 1,026 | -4,399 | -5,283 | -5,985 | -5,728 | 547 | 723 | 1,149 | 1,183 | 552 | 662 | 685 | 620 | 1,118 | 1,159 | 1,286 |
Change in Receivables | -261 | -1,533 | -197 | -31 | -1,083 | -819 | -367 | -976 | -586 | -321 | -1,395 | -747 | -1,124 | -408 | -80 | -515 | -130 | -250 | -699 | -662 |
Changes in Inventories | -1,046 | -416 | -2,600 | -114 | -170 | -1,107 | -751 | -3,110 | -3,148 | -3,926 | -6,389 | -7,372 | -6,465 | -5,026 | -3,214 | -2,236 | -1,709 | -995 | -574 | 453 |
Changes in Accounts Payable | 4,376 | 4,063 | 4,672 | 3,047 | 3,588 | 3,187 | 305 | 2,449 | 2,605 | 1,922 | 5,802 | 5,065 | 12,688 | 4,659 | 2,578 | 3,089 | 8,131 | 4,101 | 4,066 | 3,039 |
Changes in Unearned Revenue | 363 | 1,096 | 714 | 616 | 502 | 989 | 977 | 1,621 | 1,532 | 1,049 | 1,103 | 997 | 1,382 | 1,448 | 1,482 | 1,204 | 873 | 757 | 674 | 347 |
Changes in Other Operating Activities | -3,206 | -3,368 | -3,256 | -3,374 | -3,863 | -5,789 | -5,579 | -6,490 | -6,918 | -4,836 | -4,700 | -3,915 | -3,551 | -3,137 | -3,462 | -3,216 | -2,882 | -2,648 | -1,866 | -1,498 |
Operating Cash Flow | 14,747 | 15,748 | 15,765 | 16,837 | 14,923 | 14,479 | 11,532 | 10,985 | 13,256 | 12,164 | 13,956 | 13,242 | 14,724 | 16,031 | 14,078 | 13,851 | 11,497 | 9,931 | 9,184 | 8,024 |
Operating Cash Flow Growth | -1.18% | 8.76% | 36.71% | 53.27% | 12.57% | 19.03% | -17.37% | -17.04% | -9.97% | -24.12% | -0.87% | -4.40% | 28.07% | 61.42% | 53.29% | 72.62% | 93.45% | 128.35% | 239.52% | 208.02% |
Capital Expenditures | -8,527 | -8,914 | -10,179 | -10,057 | -11,342 | -10,870 | -9,816 | -9,604 | -8,900 | -8,450 | -7,794 | -7,464 | -7,163 | -7,119 | -7,141 | -6,926 | -6,514 | -5,864 | -5,060 | -4,111 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -9 | -9 | -9 | -9 | -1,500 | -1,505 | -1,510 | -1,510 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 936 | 936 | 936 | 936 | 0 | 272 | 272 | 272 | 272 |
Purchases of Investments | -37,109 | -40,060 | -34,690 | -35,348 | -35,955 | -26,688 | -26,787 | -23,719 | -19,112 | -17,589 | -12,449 | -7,464 | -5,835 | -1,569 | -608 | -518 | -132 | -30 | - | - |
Proceeds from Sale of Investments | 30,158 | 32,421 | 29,796 | 30,051 | 28,510 | 21,569 | 18,715 | 15,202 | 12,491 | 9,116 | 5,303 | 1,626 | 22 | 3 | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | 0 | 12 | -64 | -64 | -64 | -76 | - | - | - | - | - | - | 0 | -13 | -13 |
Other Investing Activities | - | - | - | - | - | - | 12 | 12 | 12 | 88 | 76 | 76 | 76 | 0 | 0 | 0 | 6 | 128 | 128 | 128 |
Investing Cash Flow | -15,478 | -16,553 | -15,073 | -15,354 | -18,787 | -15,988 | -17,875 | -18,184 | -15,584 | -16,911 | -14,940 | -12,290 | -11,973 | -7,758 | -6,822 | -7,453 | -7,868 | -6,999 | -6,183 | -5,234 |
Long-Term Debt Issued | 5,586 | 5,616 | 4,899 | 5,593 | 5,744 | 5,765 | 7,826 | 4,707 | 3,931 | 2,526 | - | - | - | 1,250 | 4,021 | 5,900 | 8,883 | 9,520 | 9,629 | 9,894 |
Long-Term Debt Repaid | -5,650 | -5,690 | -5,649 | -3,533 | -2,881 | -2,662 | -2,478 | -2,104 | -1,815 | -1,724 | -2,161 | -2,206 | -3,866 | -6,075 | -9,473 | -12,538 | -14,615 | -16,101 | -15,265 | -13,831 |
Net Long-Term Debt Issued (Repaid) | -64 | -74 | -750 | 2,060 | 2,863 | 3,103 | 5,348 | 2,603 | 2,116 | 802 | -2,161 | -2,206 | -3,866 | -4,825 | -5,452 | -6,638 | -5,732 | -6,581 | -5,636 | -3,937 |
Issuance of Common Stock | 1,186 | 1,493 | 1,321 | 1,303 | 1,241 | 940 | 854 | 720 | 700 | 615 | 590 | 570 | 541 | 736 | 699 | 726 | 707 | 5,488 | 10,413 | 10,400 |
Net Common Stock Issued (Repurchased) | 1,186 | 1,493 | 1,321 | 1,303 | 1,241 | 940 | 854 | 720 | 700 | 615 | 590 | 570 | 541 | 736 | 699 | 726 | 707 | 5,488 | 10,413 | 10,400 |
Other Financing Activities | 1,488 | 1,741 | 887 | 3,619 | 3,406 | 3,271 | 5,374 | 2,517 | 2,595 | 1,230 | -1,732 | -1,823 | -1,815 | -2,575 | -3,248 | -4,375 | -4,364 | -5,369 | -4,495 | -2,656 |
Financing Cash Flow | 1,139 | 1,414 | 563 | 3,325 | 3,853 | 3,755 | 5,886 | 3,018 | 2,589 | 1,207 | -1,768 | -1,846 | -3,527 | -4,289 | -4,958 | -6,101 | -5,203 | -1,254 | 4,577 | 6,249 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 171 | 1 | 126 | -22 | -141 | 138 | -68 | -125 | 4 | -19 | -256 | -376 | -444 | -529 | -236 | 20 | -183 | 13 | 141 | 137 |
Net Cash Flow | 579 | 610 | 1,381 | 4,786 | -152 | 2,384 | -525 | -4,306 | 265 | -3,559 | -3,008 | -1,270 | -1,220 | 3,455 | 2,062 | 317 | -1,757 | 1,691 | 7,719 | 9,176 |
Free Cash Flow | 6,220 | 6,834 | 5,586 | 6,780 | 3,581 | 3,609 | 1,716 | 1,381 | 4,356 | 3,714 | 6,162 | 5,778 | 7,561 | 8,912 | 6,937 | 6,925 | 4,983 | 4,067 | 4,124 | 3,913 |
Free Cash Flow Growth | 73.69% | 89.36% | 225.52% | 390.95% | -17.79% | -2.83% | -72.15% | -76.10% | -42.39% | -58.33% | -11.17% | -16.56% | 51.74% | 119.13% | 68.21% | 76.97% | 83.81% | 122.00% | 416.15% | 292.48% |
FCF Margin | 6.56% | 7.15% | 6.02% | 7.08% | 3.67% | 3.71% | 1.80% | 1.46% | 4.50% | 3.87% | 6.55% | 6.72% | 9.28% | 11.90% | 10.33% | 11.14% | 9.26% | 8.68% | 9.85% | 10.89% |
Free Cash Flow Per Share | 1.76 | 1.94 | 1.59 | 1.93 | 1.02 | 1.03 | 0.49 | 0.40 | 1.25 | 1.07 | 1.78 | 1.67 | 2.18 | 2.58 | 2.02 | 2.04 | 1.47 | 1.21 | 1.23 | 1.19 |
Levered Free Cash Flow | 1,838 | 3,659 | 396 | 4,046 | 4,226 | 7,508 | 8,046 | 6,210 | 6,951 | 1,741 | 2,201 | 769 | 9,328 | 796 | -2,282 | -3,154 | 597 | -5,081 | -3,711 | -2,174 |
Unlevered Free Cash Flow | 1,289 | 1,980 | -445.67 | 738.62 | -289.62 | 2,821 | 680.38 | 1,033 | 3,187 | -25.48 | 3,715 | 2,908 | 13,167 | 5,651 | 3,265 | 3,631 | 6,614 | 1,979 | 2,494 | 2,413 |
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.