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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 1.84 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 4.35 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 507.14 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | -2.91 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 2.21 Mn |
| 10 | Xpeng | 10.54 Bn | 8.22 Bn | 601.83 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 |