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Tesla, Inc. (TSLA)
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TSLA Cash Flow Statement

Operating, investing, and financing cash flow analysis

TSLA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
16.528B3.937B3.813B6.238B2.540B2.156B4.814B6.255B3.612B
3.876B491.000M840.000M1.373B1.172B409.000M2.314B2.167B1.400B
Depreciation & Amortization
4.701B0.001.643B1.625B1.433B1.447B1.496B1.348B1.278B
3.282B1.030B954.000M663.000M635.000M573.000M579.000M457.000M439.000M
Change in Accounts Receivable
17.076B3.959B4.576B4.703B3.838B3.782B4.418B3.313B3.737B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.050B-146.000M-214.000M2.083B-673.000M-554.000M1.030B1.574B138.000M
Cash from Investing
-9.528B-2.493B-2.393B-2.248B-2.394B-1.492B-2.780B-3.513B-2.272B
0.000.000.000.000.000.000.000.00-23.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
7.000B1.444B1.420B3.990B146.000M664.000M2.034B2.742B1.340B
Net Change in Cash
405.000M39.000M-1.968B2.849B-515.000M213.000M-1.937B3.620B2.890B

TSLA Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
14.747B14.923B13.256B14.724B11.497B5.943B2.405B2.098B
3.794B7.130B14.999B12.583B5.524B721.000M-862.000M-976.000M
Depreciation & Amortization
6.148B5.368B4.667B3.747B2.911B2.322B2.154B1.901B
2.825B1.999B1.812B1.560B2.121B1.734B898.000M749.024M
Change in Accounts Receivable
4.576B4.418B3.508B2.952B1.913B1.886B1.324B949.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
642.000M81.000M-2.248B-3.712B667.000M184.000M-349.000M58.000M
Cash from Investing
-8.527B-11.342B-8.899B-7.172B-8.014B-3.242B-1.437B-2.319B
0.000.00-64.000M0.000.00-13.000M-45.000M-17.912M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
6.220B3.581B4.357B7.552B3.483B2.701B968.000M-221.000M
Net Change in Cash
579.000M-152.000M265.000M-1.220B-1.757B13.118B2.506B312.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tesla, Inc.

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Austin, TX
125,665 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Elon R. Musk