Tesla, Inc.(TSLA)
Auto - Manufacturers · Austin, TX
$365.44+1.88 (+0.52%)
Delayed quote: Sep 11, 2026, 4:00 PM EDT
Auto - Manufacturers · Austin, TX
Delayed quote: Sep 11, 2026, 4:00 PM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.70B with QoQ Growth of +19.30%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $4.70B.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-12T00:16:09.348Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.70B | +19.30% | +84.92% |
| Q1 FY2026Period end 2026-03-31 | $3.94B | +3.25% | +82.61% |
| Q4 FY2025Period end 2025-12-31 | $3.81B | (38.87%) | (20.79%) |
| Q3 FY2025Period end 2025-09-30 | $6.24B | +145.59% | (0.27%) |
| Q2 FY2025Period end 2025-06-30 | $2.54B | +17.81% | (29.68%) |
| Q1 FY2025Period end 2025-03-31 | $2.16B | (55.21%) | +790.91% |
| Q4 FY2024Period end 2024-12-31 | $4.81B | (23.04%) | +10.16% |
| Q3 FY2024Period end 2024-09-30 | $6.25B | +73.17% | +89.09% |
| Q2 FY2024Period end 2024-06-30 | $3.61B | +1392.56% | +17.85% |
| Q1 FY2024Period end 2024-03-31 | $242.00M | (94.46%) | (90.37%) |
| Q4 FY2023Period end 2023-12-31 | $4.37B | +32.10% | +33.31% |
| Q3 FY2023Period end 2023-09-30 | $3.31B | +7.93% | (35.14%) |
| Q2 FY2023Period end 2023-06-30 | $3.06B | +21.97% | +30.37% |
| Q1 FY2023Period end 2023-03-31 | $2.51B | (23.34%) | (37.10%) |
| Q4 FY2022Period end 2022-12-31 | $3.28B | (35.73%) | (28.51%) |
| Q3 FY2022Period end 2022-09-30 | $5.10B | +116.93% | +62.06% |
| Q2 FY2022Period end 2022-06-30 | $2.35B | (41.15%) | +10.69% |
| Q1 FY2022Period end 2022-03-31 | $4.00B | (12.87%) | +143.45% |
| Q4 FY2021Period end 2021-12-31 | $4.58B | +45.69% | +51.87% |
| Q3 FY2021Period end 2021-09-30 | $3.15B | +48.16% | +31.13% |
| Q2 FY2021Period end 2021-06-30 | $2.12B | +29.43% | +120.33% |
| Q1 FY2021Period end 2021-03-31 | $1.64B | (45.64%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.02B | +25.79% | +111.86% |
| Q3 FY2020Period end 2020-09-30 | $2.40B | +148.96% | +217.46% |
| Q2 FY2020Period end 2020-06-30 | $964.00M | N/A | +11.57% |
| Q1 FY2020Period end 2020-03-31 | ($440.00M) | N/A | +31.21% |
| Q4 FY2019Period end 2019-12-31 | $1.43B | +88.49% | +15.43% |
| Q3 FY2019Period end 2019-09-30 | $756.00M | (12.50%) | (45.66%) |
| Q2 FY2019Period end 2019-06-30 | $864.00M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($639.61M) | N/A | (60.55%) |
| Q4 FY2018Period end 2018-12-31 | $1.23B | (11.26%) | +142.12% |
| Q3 FY2018Period end 2018-09-30 | $1.39B | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($129.66M) | +67.45% | +35.22% |
| Q1 FY2018Period end 2018-03-31 | ($398.38M) | N/A | (470.65%) |
| Q4 FY2017Period end 2017-12-31 | $509.89M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($300.56M) | (50.15%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($200.17M) | (186.73%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($69.81M) | +84.42% | +72.03% |
| Q4 FY2016Period end 2016-12-31 | ($448.21M) | N/A | (1401.59%) |
| Q3 FY2016Period end 2016-09-30 | $423.65M | +181.80% | N/A |
| Q2 FY2016Period end 2016-06-30 | $150.34M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($249.60M) | (736.23%) | (89.39%) |
| Q4 FY2015Period end 2015-12-31 | ($29.85M) | +85.32% | +65.45% |
| Q3 FY2015Period end 2015-09-30 | ($203.34M) | (27.47%) | (626.32%) |
| Q2 FY2015Period end 2015-06-30 | ($159.52M) | (21.03%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($131.79M) | (52.54%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($86.40M) | (208.62%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($28.00M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($1.66M) | N/A | +95.29% |
| Q1 FY2014Period end 2014-03-31 | $58.72M | (54.75%) | (8.36%) |
| Q4 FY2013Period end 2013-12-31 | $129.76M | +26.79% | N/A |
| Q3 FY2013Period end 2013-09-30 | $102.34M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($35.30M) | N/A | +45.07% |
| Q1 FY2013Period end 2013-03-31 | $64.08M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($60.06M) | +40.55% | (121.73%) |
| Q3 FY2012Period end 2012-09-30 | ($101.03M) | (57.20%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($64.26M) | (28.30%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($50.09M) | (84.90%) | (15.68%) |
| Q4 FY2011Period end 2011-12-31 | ($27.09M) | N/A | +20.99% |
| Q3 FY2011Period end 2011-09-30 | ($21.49M) | N/A | +53.24% |
| Q2 FY2011Period end 2011-06-30 | ($22.49M) | +48.06% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($43.30M) | (26.29%) | (58.43%) |
| Q4 FY2010Period end 2010-12-31 | ($34.28M) | +25.40% | (18.19%) |
| Q3 FY2010Period end 2010-09-30 | ($45.96M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($17.86M) | +34.64% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($27.33M) | +5.78% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($29.01M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($23.49M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($12.17M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($16.16M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($22.35M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($13.10M) | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | ($13.10M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($13.37M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.