Tesla (TSLA) Cash from Operations (2010 - 2026)
Tesla (TSLA) posted Cash from Operations of 4697000000.0 for Q2 2026, up 19.3% sequentially from 3937000000.0 in Q1 2026, and up 84.92% YoY from 2540000000.0 in Q2 2025.
Tesla (TSLA) Cash from Operations (2010 - 2026) Analysis & Trends
Tesla has reported Cash from Operations for 17 years, with the latest figure at 4697000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 84.92% year-over-year to 4697000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 18685000000.0 (up 18.52% YoY) and the FY2025 annual result came in at 14747000000.0, down 1.18% from the prior year.
- Cash from Operations climbed to 4697000000.0 in Q2 2026 per TSLA's latest filing, from 3937000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6255000000.0 in Q3 2024 and troughed at 242000000.0 in Q1 2024.
- A 5-year average of 3682444444.44 and a median of 3712500000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 90.37% in 2024, then jumped 790.91% in 2025.
- Over 5 years, Cash from Operations stood at 3278000000.0 in 2022, then jumped by 33.31% to 4370000000.0 in 2023, then climbed by 10.16% to 4814000000.0 in 2024, then fell by 20.79% to 3813000000.0 in 2025, then rose by 23.18% to 4697000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4697000000.0, 3937000000.0, and 3813000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,040.86 Bn | 997.94 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 242.43 Bn | 113.98 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Polestar Automotive Holding UK | 199.81 Bn | 199.81 Bn | -20.00 Mn | - |
| 4 | Ford Motor | 85.01 Bn | 53.71 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 78.23 Bn | 55.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Li Auto | 25.97 Bn | 12.60 Bn | 262.11 Mn | -883.01 Mn |
| 7 | Xpeng | 22.53 Bn | 19.99 Bn | 388.90 Mn | - |
| 8 | Rivian Automotive | 21.19 Bn | 15.90 Bn | 179.00 Mn | -487.00 Mn |
| 9 | Stellantis | 16.26 Bn | -24.66 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Nio | 11.54 Bn | 8.43 Bn | 704.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 Bn |
| Jun 30, 2026 | 4.70 Bn |
| 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 |