Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
425.21
+7.89 (1.89%)
At close: Feb 10, 2026, 4:00 PM EST
425.90
+0.69 (0.16%)
After-hours: Feb 10, 2026, 7:59 PM EST
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 | 3,794 | 5,082 | 5,882 | 6,110 | 7,091 | 12,891 | 12,571 | 13,874 | 14,997 | 10,756 | 12,195 | 11,751 | 12,556 | 11,190 | 9,516 | 8,399 | 5,519 | 3,468 | 2,181 | 1,143 |
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 | 3,543 | 3,606 | 3,411 | 3,170 | 2,911 | 2,681 | 2,504 | 2,390 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | 204 | - | - | - | - | - | - | - |
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 Operating Activities | 1,338 | 329 | 538 | 922 | 384 | -4,953 | -5,599 | -6,240 | -5,972 | -38 | 164 | 603 | 573 | 398 | 433 | 429 | 279 | 681 | 694 | 735 |
Change in Accounts Receivable | -261 | -1,533 | -197 | -31 | -1,083 | -819 | -367 | -976 | -586 | -321 | -1,395 | -747 | -1,124 | -408 | -80 | -515 | -130 | -250 | -699 | -662 |
Change in Inventory | -630 | 1,628 | -556 | 1,930 | 937 | -349 | 7 | -2,352 | -1,195 | -3,926 | -6,389 | -7,372 | -6,465 | -5,026 | -3,214 | -2,236 | -1,709 | -995 | -574 | 453 |
Change in Accounts Payable | 4,376 | 4,063 | 4,672 | 3,047 | 3,588 | 3,187 | 305 | 2,449 | 2,605 | 5,292 | 9,172 | 8,435 | 8,029 | 6,473 | 4,392 | 4,903 | 5,367 | 4,101 | 4,066 | 3,039 |
Change in Unearned Revenue | 363 | 1,096 | 714 | 616 | 502 | 989 | 977 | 1,621 | 1,532 | 1,049 | 1,144 | 950 | 1,131 | 1,197 | 1,162 | 918 | 793 | 655 | 620 | 430 |
Change in Other Net Operating Assets | -3,206 | -3,368 | -3,256 | -3,374 | -3,863 | -3,475 | -3,265 | -4,176 | -4,604 | -6,819 | -6,724 | -5,851 | -5,283 | -3,098 | -3,354 | -3,142 | -3,654 | -2,606 | -1,872 | -1,641 |
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 | -10,869 | -9,815 | -9,603 | -8,899 | -8,450 | -7,794 | -7,464 | -7,163 | -7,119 | -7,141 | -6,926 | -6,514 | -5,864 | -5,060 | -4,111 |
Cash Acquisitions | - | - | - | - | - | - | 12 | -64 | -64 | -64 | -76 | - | - | - | - | - | - | - | -13 | -13 |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | -9 | -9 | -9 | -9 | - | -5 | -10 | -10 |
Investment in Securities | -6,951 | -7,639 | -4,894 | -5,297 | -7,445 | -5,119 | -8,072 | -8,517 | -6,621 | -8,473 | -7,146 | -5,838 | -5,813 | -1,566 | -608 | -518 | -132 | -30 | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | 76 | 76 | 1,012 | 1,012 | 936 | 936 | - | -1,222 | -1,100 | -1,100 | -1,100 |
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 | - | - | - | 5,744 | - | - | - | 3,931 | - | - | - | - | - | - | - | 8,883 | - | - | - |
Total 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 | - | - | - | -2,881 | - | - | - | -1,815 | - | - | - | -3,866 | - | - | - | -14,615 | - | - | - |
Total 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 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 |
Other Financing Activities | 17 | -5 | -8 | -38 | -251 | -288 | -316 | -305 | -227 | -210 | -197 | -210 | -202 | -200 | -205 | -189 | -178 | -161 | -200 | -214 |
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 |
Foreign Exchange Rate Adjustments | 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 | 3,610 | 1,717 | 1,382 | 4,357 | 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% | 89.31% | 225.34% | 390.59% | -17.81% | -2.80% | -72.14% | -76.08% | -42.38% | -58.33% | -11.17% | -16.56% | 51.74% | 119.13% | 68.21% | 76.97% | 83.81% | 122.00% | 416.15% | 292.48% |
Free Cash Flow Margin | 6.56% | 7.15% | 6.02% | 7.08% | 3.67% | 3.72% | 1.80% | 1.46% | 4.50% | 3.87% | 6.55% | 6.72% | 9.28% | 11.90% | 10.33% | 11.13% | 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 | 1.77 | 1.66 | 2.18 | 2.58 | 2.02 | 2.03 | 1.47 | 1.19 | 1.21 | 1.17 |
Cash Interest Paid | 292 | 277 | 277 | 277 | 277 | 126 | 126 | 126 | 126 | 152 | 152 | 152 | 152 | 266 | 266 | 266 | 266 | 444 | 444 | 444 |
Cash Income Tax Paid | 1,232 | 1,331 | 1,331 | 1,331 | 1,330 | 1,119 | 1,119 | 1,119 | 1,120 | 1,203 | 1,203 | 1,203 | 1,203 | 561 | 561 | 561 | 561 | 115 | 115 | 115 |
Levered Free Cash Flow | 3,733 | 2,979 | 1,398 | 3,360 | -826.88 | 676.63 | -907.25 | -633.13 | 2,230 | 1,590 | 3,006 | 2,426 | 4,004 | 6,539 | 6,094 | 7,148 | 6,221 | 5,902 | 5,836 | 4,846 |
Unlevered Free Cash Flow | 3,944 | 3,197 | 1,627 | 3,588 | -608.13 | 873.5 | -744.13 | -506.25 | 2,328 | 1,670 | 3,095 | 2,525 | 4,124 | 6,690 | 6,290 | 7,356 | 6,453 | 6,232 | 6,189 | 5,268 |
Change in Working Capital | 642 | 1,886 | 1,377 | 2,188 | 81 | -467 | -2,343 | -3,434 | -2,248 | -4,725 | -4,192 | -4,585 | -3,712 | -862 | -1,094 | -72 | 667 | 905 | 1,541 | 1,619 |
Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.