KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tesla (TSLA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tesla (TSLA) over the last 16 years, with Q4 2025 value amounting to $3.8 billion.

  • Tesla's Cash from Operations fell 2079.35% to $3.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $14.7 billion, marking a year-over-year decrease of 117.94%. This contributed to the annual value of $14.7 billion for FY2025, which is 117.94% down from last year.
  • Latest data reveals that Tesla reported Cash from Operations of $3.8 billion as of Q4 2025, which was down 2079.35% from $6.2 billion recorded in Q3 2025.
  • In the past 5 years, Tesla's Cash from Operations ranged from a high of $6.3 billion in Q3 2024 and a low of $242.0 million during Q1 2024
  • Over the past 5 years, Tesla's median Cash from Operations value was $3.3 billion (recorded in 2022), while the average stood at $3.5 billion.
  • Per our database at Business Quant, Tesla's Cash from Operations plummeted by 9037.01% in 2024 and then skyrocketed by 79090.91% in 2025.
  • Quarter analysis of 5 years shows Tesla's Cash from Operations stood at $4.6 billion in 2021, then decreased by 28.51% to $3.3 billion in 2022, then soared by 33.31% to $4.4 billion in 2023, then rose by 10.16% to $4.8 billion in 2024, then decreased by 20.79% to $3.8 billion in 2025.
  • Its Cash from Operations stands at $3.8 billion for Q4 2025, versus $6.2 billion for Q3 2025 and $2.5 billion for Q2 2025.