Tesla (TSLA) Cash from Operations (2010 - 2026)

Tesla's (TSLA) quarterly Cash from Operations came in at 3937000000.0 in Q1 2026, up 82.61% year-on-year from 2156000000.0 in Q1 2025, and up 3.25% quarter-over-quarter from 3813000000.0 in Q4 2025.

Tesla (TSLA) Cash from Operations (2010 - 2026) Analysis & Trends

Tesla has disclosed Cash from Operations across 17 years of filings, most recently posting 3937000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 3937000000.0, up 82.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 16528000000.0 (down 1.84% YoY), and the FY2025 annual result was 14747000000.0, down 1.18% from the prior year.
  • Cash from Operations came in at 3937000000.0 for Q1 2026 at Tesla, up from 3813000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6255000000.0 in Q3 2024 to a low of 242000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 3612000000.0 (2024), against an average of 3622764705.88.
  • Across the five-year window, Cash from Operations tumbled 90.37% in 2024 and surged 790.91% in 2025, its largest moves.
  • Tesla's Cash from Operations stood at 3278000000.0 in 2022, then surged by 33.31% to 4370000000.0 in 2023, then gained by 10.16% to 4814000000.0 in 2024, then dropped by 20.79% to 3813000000.0 in 2025, then rose by 3.25% to 3937000000.0 in 2026.
  • The last three Cash from Operations figures came in at 3937000000.0 (Q1 2026), 3813000000.0 (Q4 2025), and 6238000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn 3.94 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn 10.86 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn 604.32 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn 2.95 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 1.32 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -703.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 3.94 Bn
Mar 31, 2026 3.94 Bn
Dec 31, 2025 3.81 Bn
Dec 31, 2025 3.81 Bn
Sep 30, 2025 6.24 Bn
Sep 30, 2025 6.24 Bn
Jun 30, 2025 2.54 Bn
Jun 30, 2025 2.54 Bn
Mar 31, 2025 2.16 Bn
Mar 31, 2025 2.16 Bn
Dec 31, 2024 4.81 Bn
Dec 31, 2024 4.81 Bn
Sep 30, 2024 6.26 Bn
Sep 30, 2024 6.26 Bn
Jun 30, 2024 3.61 Bn
Jun 30, 2024 3.61 Bn
Mar 31, 2024 242.00 Mn
Mar 31, 2024 242.00 Mn
Dec 31, 2023 4.37 Bn
Dec 31, 2023 4.37 Bn