Cash Flow - Tesla, Inc. (TSLA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,747.00 | 14,923.00 | 13,256.00 | 14,724.00 | 11,497.00 | 5,943.00 | 2,405.00 | 2,098.00 | -61.00 | -123.83 | -524.50 | -57.34 | 264.80 | -263.82 | -114.36 | -127.82 | -80.83 | -52.41 | -53.47 | -3.43 |
| Cash flow from investing | -15,478.00 | -18,787.00 | -15,584.00 | -11,973.00 | -7,868.00 | -3,132.00 | -1,436.00 | -2,337.00 | -4,196.00 | -1,081.09 | -1,673.55 | -990.44 | -249.42 | -206.93 | -175.93 | -180.30 | -14.24 | -11.59 | -9.76 | -6.81 |
| Cash flow from financing | 1,139.00 | 3,853.00 | 2,589.00 | -3,527.00 | -5,203.00 | 9,973.00 | 1,529.00 | 574.00 | 4,415.00 | 3,743.98 | 1,523.52 | 2,143.13 | 635.42 | 419.64 | 446.00 | 338.05 | 155.42 | 56.07 | 45.04 | 39.81 |
| Change in cash | 408.00 | -11.00 | 261.00 | -776.00 | -1,574.00 | 12,784.00 | 2,498.00 | 335.00 | 197.46 | 2,531.65 | -708.81 | 1,059.82 | 650.81 | -51.11 | 155.71 | 29.93 | 60.35 | -7.93 | -18.19 | 29.57 |
| Change in exchange rate | 39.46 | -7.41 | -34.28 | -35.53 | ||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Tesla, Inc. (TSLA)
($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 | 3,937.00 | 3,813.00 | 6,238.00 | 2,540.00 | 2,156.00 | 4,814.00 | 6,255.00 | 3,612.00 | 242.00 | 4,370.00 | 3,308.00 | 3,065.00 | 2,513.00 | 3,278.00 | 5,100.00 | 2,351.00 | 3,995.00 | 4,585.00 | 3,147.00 | 2,124.00 | 1,641.00 | 3,019.00 | 2,400.00 | 964.00 | -440.00 | 1,425.00 | 756.00 | 864.00 | -640.00 | 1,234.56 | 1,391.04 | -129.66 | -398.38 | 509.89 | -300.56 | -200.17 | -69.81 | -448.21 | 423.65 | 150.34 | -249.61 | -29.85 | -203.34 | -159.52 | -131.79 | -86.40 | -28.00 | -1.66 | 58.72 | 129.76 | 102.04 | -35.30 | 64.08 | -60.06 | -101.03 | -64.26 | -63.30 | -27.09 | -21.49 | -22.49 | -43.30 | -34.28 | -45.96 | -17.86 | -27.33 | -29.01 | -23.49 | -12.17 | -16.16 | -22.35 | -22.35 | -13.10 | -13.10 | -13.37 |
| Cash flow from investing | -5,023.00 | -6,528.00 | -4,355.00 | -2,944.00 | -1,651.00 | -7,603.00 | -2,875.00 | -3,225.00 | -5,084.00 | -4,804.00 | -4,762.00 | -3,534.00 | -2,484.00 | -6,131.00 | -2,791.00 | -884.00 | -2,167.00 | -1,916.00 | -1,855.00 | -1,515.00 | -2,582.00 | -1,047.00 | -1,039.00 | -566.00 | -480.00 | -403.00 | -486.00 | -241.00 | -305.84 | -365.01 | -560.55 | -682.82 | -728.64 | -961.88 | -1,244.73 | -1,157.91 | -881.72 | -594.75 | -268.01 | -319.85 | -233.82 | -414.28 | -404.09 | -422.84 | -432.34 | -372.23 | -291.64 | 2.61 | -329.18 | -89.51 | -77.50 | -27.17 | -55.24 | -38.19 | -64.01 | -15.93 | -66.23 | 15.25 | -178.17 | -23.12 | 10.11 | -8.55 | -154.68 | -10.07 | -9.38 | -6.20 | -3.04 | -4.11 | -0.90 | -1.14 | -0.24 | -0.24 | 0.01 | |
| Cash flow from financing | 1,172.00 | 710.00 | 983.00 | -222.00 | -332.00 | 985.00 | 132.00 | 2,540.00 | 196.00 | 887.00 | 2,263.00 | -328.00 | -233.00 | -495.00 | -712.00 | -406.00 | -1,914.00 | -1,257.00 | -1,381.00 | -1,549.00 | -1,016.00 | 2,692.00 | 4,450.00 | 123.00 | 2,708.00 | -79.00 | 118.00 | 2,143.00 | -653.00 | -112.31 | -84.28 | 398.62 | 371.66 | 285.84 | 2,101.51 | 428.77 | 1,598.75 | 1,372.83 | -320.87 | 1,976.58 | 715.44 | 225.04 | 893.98 | 218.35 | 186.16 | 11.33 | 33.75 | 281.49 | 1,816.56 | 10.52 | 24.22 | 597.01 | 3.68 | 214.45 | 40.18 | 72.18 | 92.83 | 53.77 | 93.61 | 264.34 | 34.28 | 45.83 | 249.90 | 13.69 | 28.63 | -1.71 | 82.37 | 55.23 | 19.53 | 14.75 | 14.75 | -0.04 | -0.04 | |
| Change in cash | 86.00 | -2,005.00 | 2,866.00 | -626.00 | 173.00 | -1,804.00 | 3,512.00 | 2,927.00 | -4,646.00 | 453.00 | 809.00 | -797.00 | -204.00 | -3,348.00 | 1,597.00 | 1,061.00 | -86.00 | 1,412.00 | -89.00 | -940.00 | -1,957.00 | 4,664.00 | 5,811.00 | 521.00 | 1,788.00 | 943.00 | 388.00 | 2,766.00 | -1,598.84 | 757.24 | 746.21 | -413.86 | -755.35 | -162.12 | 564.31 | -913.37 | 658.60 | 308.96 | -162.04 | 1,804.51 | 244.88 | -229.13 | 275.36 | -359.40 | -395.64 | -465.02 | -304.18 | 282.92 | 1,546.10 | 50.77 | 48.75 | 534.54 | 12.53 | 116.20 | -124.86 | -8.02 | -36.70 | 41.94 | -106.05 | 218.73 | 1.10 | 3.00 | 49.26 | -14.24 | -8.08 | -36.92 | 55.85 | 38.96 | 2.47 | -8.75 | -7.60 | -13.39 | -13.39 | -13.36 |
| Change in exchange rate | 4.03 | 8.09 | 15.95 | 11.38 | -20.91 | 3.18 | -2.55 | 12.87 | -10.04 | -11.19 | 4.60 | -17.66 | -17.71 | -18.29 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||