Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
393.45
-31.85 (-7.49%)
At close: Jul 2, 2026, 4:00 PM EDT
394.40
+0.95 (0.24%)
After-hours: Jul 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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 3,926 | 3,855 | 5,142 | 5,942 | 6,168 | 7,153 | -2,006 | -2,317 | -1,119 | 14,974 | -1,836 | -383.41 | -728.41 | 12,587 | 11,223 | 9,551 | 8,460 | 5,644 | 3,597 | 2,307 |
Depreciation & Amortization | 6,291 | 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 |
Stock-Based Compensation | 3,282 | 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 |
Other Adjustments | 1,458 | 1,729 | 446 | 1,569 | 1,790 | 711 | -4,399 | -5,283 | -5,727 | -5,589 | 513 | 927 | 1,205 | 1,209 | 659 | 725 | 697 | 401 | 1,075 | 1,083 |
Change in Receivables | -330 | -261 | -451.08 | 884.92 | 1,051 | -1,083 | -819 | -367 | -976 | -586 | 801.88 | -272.12 | 375.88 | -1,124 | -408 | -80 | -515 | -130 | -250 | -699 |
Changes in Inventories | -1,181 | -1,260 | -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 |
Changes in Accounts Payable | 5,071 | 4,376 | 478.59 | 1,088 | -537.41 | 3,588 | 584.61 | -2,297 | -153.4 | 2,605 | - | 3,253 | 3,662 | 12,688 | 4,659 | 2,578 | 3,089 | 8,131 | 4,101 | 4,066 |
Changes in Unearned Revenue | 317 | 363 | 1,096 | 714 | 616 | 502 | -541.47 | -553.47 | 90.53 | 1,532 | -80.87 | -26.87 | -132.87 | 1,382 | 1,448 | 1,482 | 1,204 | 873 | 757 | 674 |
Changes in Other Operating Activities | -2,306 | -3,206 | -98.27 | 13.73 | -104.27 | -3,863 | -3,475 | -3,265 | -4,176 | -4,604 | -3,420 | -3,284 | -2,499 | -5,847 | -3,137 | -3,462 | -3,216 | -4,151 | -2,648 | -1,866 |
Operating Cash Flow | 16,528 | 14,747 | 839.92 | 856.92 | 1,929 | 14,923 | 1,236 | -1,711 | -2,258 | 13,256 | -2,545 | -753.28 | -1,467 | 14,724 | 4,546 | 2,593 | 2,366 | 11,497 | 9,931 | 9,184 |
Operating Cash Flow Growth | 756.85% | -1.18% | -32.06% | - | - | 12.57% | - | - | - | -9.97% | - | - | - | 28.07% | -54.23% | -71.77% | -70.52% | 93.45% | 128.35% | 239.52% |
Capital Expenditures | -9,528 | -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 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -9 | -9 | -9 | -9 | -1,500 | -1,505 | -1,510 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 936 | 936 | 936 | - | - | 272 | 272 | 272 |
Purchases of Investments | -41,414 | -37,109 | -4,141 | 1,229 | 571.05 | -35,955 | -7,595 | -7,694 | -4,626 | -19,112 | -17,589 | -12,449 | -7,464 | -5,835 | -1,569 | -608 | -518 | -132 | -30 | - |
Proceeds from Sale of Investments | 32,092 | 30,158 | 4,139 | 1,514 | 1,769 | 28,510 | 9,228 | 6,174 | 2,723 | 12,491 | 9,116 | 5,165 | 1,626 | 22 | 3 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | 0 | 12 | -64 | -64 | -64 | - | - | - | - | - | - | - | 0 | -13 |
Other Investing Activities | - | - | - | - | - | - | - | 12 | 12 | 12 | 88 | 76 | 76 | 76 | - | - | - | 6 | 128 | 128 |
Investing Cash Flow | -18,850 | -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 |
Long-Term Debt Issued | 9,292 | 5,586 | 5,616 | 4,899 | 5,593 | 5,744 | 5,765 | 7,826 | - | 3,931 | - | - | - | - | 1,250 | 4,021 | 5,900 | 8,883 | 9,520 | 9,629 |
Long-Term Debt Repaid | -7,849 | -5,650 | -5,309 | -5,268 | -3,152 | -2,881 | -2,198 | -2,014 | -1,640 | -1,815 | -1,223 | -1,660 | -1,705 | -3,866 | -5,636 | -9,034 | -12,099 | -14,615 | -15,763 | -14,927 |
Net Long-Term Debt Issued (Repaid) | 1,443 | -64 | 306.62 | -369.38 | 2,441 | 2,863 | 3,567 | 5,812 | -1,640 | 2,116 | -1,223 | -1,660 | -1,705 | -3,866 | -4,386 | -5,013 | -6,199 | -5,732 | -6,243 | -5,298 |
Issuance of Common Stock | 1,234 | 1,186 | 253.24 | 81.24 | 63.24 | 1,241 | 240.7 | 154.7 | 20.7 | 700 | 74.54 | 49.54 | 29.54 | 541 | 29.71 | -7.29 | 19.71 | 707 | 5,071 | 9,996 |
Net Common Stock Issued (Repurchased) | 1,234 | 1,186 | 253.24 | 81.24 | 63.24 | 1,241 | 240.7 | 154.7 | 20.7 | 700 | 74.54 | 49.54 | 29.54 | 541 | 29.71 | -7.29 | 19.71 | 707 | 5,071 | 9,996 |
Other Financing Activities | -34 | 17 | 980 | 1,119 | 3,630 | 3,406 | 3,271 | 5,374 | 2,517 | 2,595 | 1,230 | -1,732 | -1,823 | -1,815 | -2,575 | -3,219 | -4,359 | -4,362 | -5,370 | -4,467 |
Financing Cash Flow | 2,643 | 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 84 | 171 | 1 | 126 | -22 | -141 | 138 | -68 | -125 | 4 | -19 | -256 | -376 | -444 | -529 | -236 | 20 | -183 | 13 | 141 |
Net Cash Flow | 405 | 579 | -14,298 | -13,527 | -10,122 | -152 | -10,859 | -13,768 | -17,549 | 265 | -18,268 | -17,717 | -15,979 | -1,220 | -8,031 | -9,424 | -11,169 | -1,757 | 1,691 | 7,719 |
Free Cash Flow | 7,000 | 6,220 | -8,074 | -9,322 | -8,128 | 3,581 | -9,634 | -11,527 | -11,862 | 4,356 | -10,995 | -8,547 | -8,931 | 7,561 | -2,574 | -4,549 | -4,561 | 4,983 | 4,067 | 4,124 |
Free Cash Flow Growth | - | 73.69% | - | - | - | -17.79% | - | - | - | -42.39% | - | - | - | 51.74% | - | - | - | 83.81% | 122.00% | 416.15% |
FCF Margin | 7.15% | 6.56% | -8.44% | -10.05% | -8.49% | 3.67% | -9.92% | -12.09% | -12.52% | 4.50% | -11.46% | -9.09% | -10.38% | 9.28% | -3.44% | -6.77% | -7.33% | 9.26% | 8.68% | 9.85% |
Free Cash Flow Per Share | 1.98 | 1.76 | -2.29 | -2.65 | -2.32 | 1.02 | -2.76 | -3.31 | -3.40 | 1.25 | -3.16 | -2.46 | -2.58 | 2.18 | -0.75 | -1.33 | -1.34 | 1.47 | 1.21 | 1.23 |
Levered Free Cash Flow | 3,969 | 1,624 | 3,536 | 272.93 | 3,923 | 4,037 | 6,153 | 6,691 | 147.67 | 9,265 | -1,920 | 439.21 | 153.21 | 7,032 | 1,235 | -1,843 | -2,715 | -672 | -4,743 | -3,373 |
Unlevered Free Cash Flow | 2,200 | 1,075 | 1,665 | -757.47 | 427.97 | -286.9 | -3,359 | -5,309 | -4,865 | 5,501 | -14,212 | -11,183 | -10,723 | 10,871 | 6,349 | 3,968 | 4,336 | 5,345 | 2,299 | 2,842 |