Cash Flow - Tesla, Inc. (TSLA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.75 | 14.92 | 13.26 | 14.72 | 11.50 | 5.94 | 2.41 | 2.10 | -0.06 | -0.12 | -0.52 | -0.06 | 0.26 | -0.26 | -0.11 | -0.13 | -0.08 | -0.05 | -0.05 | 0.00 |
| Cash flow from investing | -15.48 | -18.79 | -15.58 | -11.97 | -7.87 | -3.13 | -1.44 | -2.34 | -4.20 | -1.08 | -1.67 | -0.99 | -0.25 | -0.21 | -0.18 | -0.18 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash flow from financing | 1.14 | 3.85 | 2.59 | -3.53 | -5.20 | 9.97 | 1.53 | 0.57 | 4.42 | 3.74 | 1.52 | 2.14 | 0.64 | 0.42 | 0.45 | 0.34 | 0.16 | 0.06 | 0.05 | 0.04 |
| Change in cash | 0.41 | -0.01 | 0.26 | -0.78 | -1.57 | 12.78 | 2.50 | 0.34 | 0.20 | 2.53 | -0.71 | 1.06 | 0.65 | -0.05 | 0.16 | 0.03 | 0.06 | -0.01 | -0.02 | 0.03 |
| Change in exchange rate | 0.04 | -0.01 | -0.03 | -0.04 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Tesla, Inc. (TSLA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Mar-08 | Dec-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.94 | 3.81 | 6.24 | 2.54 | 2.16 | 4.81 | 6.26 | 3.61 | 0.24 | 4.37 | 3.31 | 3.07 | 2.51 | 3.28 | 5.10 | 2.35 | 4.00 | 4.59 | 3.15 | 2.12 | 1.64 | 3.02 | 2.40 | 0.96 | -0.44 | 1.43 | 0.76 | 0.86 | -0.64 | 1.23 | 1.39 | -0.13 | -0.40 | 0.51 | -0.30 | -0.20 | -0.07 | -0.45 | 0.42 | 0.15 | -0.25 | -0.03 | -0.20 | -0.16 | -0.13 | -0.09 | -0.03 | 0.00 | 0.06 | 0.13 | 0.10 | -0.04 | 0.06 | -0.06 | -0.10 | -0.06 | -0.06 | -0.03 | -0.02 | -0.02 | -0.04 | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Cash flow from investing | -5.02 | -6.53 | -4.36 | -2.94 | -1.65 | -7.60 | -2.88 | -3.23 | -5.08 | -4.80 | -4.76 | -3.53 | -2.48 | -6.13 | -2.79 | -0.88 | -2.17 | -1.92 | -1.86 | -1.52 | -2.58 | -1.05 | -1.04 | -0.57 | -0.48 | -0.40 | -0.49 | -0.24 | -0.31 | -0.37 | -0.56 | -0.68 | -0.73 | -0.96 | -1.24 | -1.16 | -0.88 | -0.59 | -0.27 | -0.32 | -0.23 | -0.41 | -0.40 | -0.42 | -0.43 | -0.37 | -0.29 | 0.00 | -0.33 | -0.09 | -0.08 | -0.03 | -0.06 | -0.04 | -0.06 | -0.02 | -0.07 | 0.02 | -0.18 | -0.02 | 0.01 | -0.01 | -0.15 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash flow from financing | 1.17 | 0.71 | 0.98 | -0.22 | -0.33 | 0.99 | 0.13 | 2.54 | 0.20 | 0.89 | 2.26 | -0.33 | -0.23 | -0.50 | -0.71 | -0.41 | -1.91 | -1.26 | -1.38 | -1.55 | -1.02 | 2.69 | 4.45 | 0.12 | 2.71 | -0.08 | 0.12 | 2.14 | -0.65 | -0.11 | -0.08 | 0.40 | 0.37 | 0.29 | 2.10 | 0.43 | 1.60 | 1.37 | -0.32 | 1.98 | 0.72 | 0.23 | 0.89 | 0.22 | 0.19 | 0.01 | 0.03 | 0.28 | 1.82 | 0.01 | 0.02 | 0.60 | 0.00 | 0.21 | 0.04 | 0.07 | 0.09 | 0.05 | 0.09 | 0.26 | 0.03 | 0.05 | 0.25 | 0.01 | 0.03 | 0.00 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Change in cash | 0.09 | -2.01 | 2.87 | -0.63 | 0.17 | -1.80 | 3.51 | 2.93 | -4.65 | 0.45 | 0.81 | -0.80 | -0.20 | -3.35 | 1.60 | 1.06 | -0.09 | 1.41 | -0.09 | -0.94 | -1.96 | 4.66 | 5.81 | 0.52 | 1.79 | 0.94 | 0.39 | 2.77 | -1.60 | 0.76 | 0.75 | -0.41 | -0.76 | -0.16 | 0.56 | -0.91 | 0.66 | 0.31 | -0.16 | 1.80 | 0.24 | -0.23 | 0.28 | -0.36 | -0.40 | -0.47 | -0.30 | 0.28 | 1.55 | 0.05 | 0.05 | 0.53 | 0.01 | 0.12 | -0.12 | -0.01 | -0.04 | 0.04 | -0.11 | 0.22 | 0.00 | 0.00 | 0.05 | -0.01 | -0.01 | -0.04 | 0.06 | 0.04 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Change in exchange rate | 0.00 | 0.01 | 0.02 | 0.01 | -0.02 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||