Tesla (TSLA) Cash from Operations (2010 - 2026)
Tesla's Cash from Operations came in at $4.7 billion for Q2 2026, up 84.9% from $2.54 billion a year earlier and up 19.3% from the prior quarter.
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Analysis
Tesla (TSLA) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tesla reported Cash from Operations of $18.69 billion, up 18.5% year-over-year; for FY2025, it was $14.75 billion, down 1.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 19.9% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $14.92 billion in FY2024 (+12.6%), $13.26 billion in FY2023 (-10.0%), $14.72 billion in FY2022 (+28.1%) and $11.5 billion in FY2021 (+93.5%).
- The five-year range for quarterly Cash from Operations is $242 million (Q1 2024) to $6.26 billion (Q3 2024).
- Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 125.9%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 790.9%), and the weakest in Q1 2024 (a decline of 90.4%).
- Business Quant data shows TSLA's Cash from Operations at $3.94 billion (Q1 2026), $3.81 billion (Q4 2025) and $6.24 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 4.70 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 6.35 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 4.35 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 1.84 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 3.37 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 954.00 Mn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 2.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 Bn |
| Mar 31, 2026 | 3.94 Bn |
| Dec 31, 2025 | 3.81 Bn |
| Sep 30, 2025 | 6.24 Bn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | 2.16 Bn |
| Dec 31, 2024 | 4.81 Bn |
| Sep 30, 2024 | 6.26 Bn |
| Jun 30, 2024 | 3.61 Bn |
| Mar 31, 2024 | 242.00 Mn |
| Dec 31, 2023 | 4.37 Bn |
| Sep 30, 2023 | 3.31 Bn |
| Jun 30, 2023 | 3.07 Bn |
| Mar 31, 2023 | 2.51 Bn |
| Dec 31, 2022 | 3.28 Bn |
| Sep 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | 2.35 Bn |
| Mar 31, 2022 | 4.00 Bn |
| Dec 31, 2021 | 4.59 Bn |
| Sep 30, 2021 | 3.15 Bn |
API Access
Tesla Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();