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

Tesla's Cash from Operations history spans 16 years, with the latest figure at 3813000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.79% year-over-year to 3813000000.0; the TTM value through Dec 2025 reached 14747000000.0, down 1.18%, while the annual FY2025 figure was 14747000000.0, 1.18% down from the prior year.
  • Cash from Operations for Q4 2025 was 3813000000.0 at Tesla, down from 6238000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6255000000.0 in Q3 2024 and bottomed at 242000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 3293000000.0 (2022), against an average of 3457350000.0.
  • The largest annual shift saw Cash from Operations crashed 90.37% in 2024 before it soared 790.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4585000000.0 in 2021, then dropped by 28.51% to 3278000000.0 in 2022, then soared by 33.31% to 4370000000.0 in 2023, then increased by 10.16% to 4814000000.0 in 2024, then decreased by 20.79% to 3813000000.0 in 2025.
  • Per Business Quant, the three most recent readings for TSLA's Cash from Operations are 3813000000.0 (Q4 2025), 6238000000.0 (Q3 2025), and 2540000000.0 (Q2 2025).