Tesla (TSLA) Cash from Operations (2010 - 2026)
Tesla's (TSLA) quarterly Cash from Operations came in at 3937000000.0 in Q1 2026, up 82.61% year-on-year from 2156000000.0 in Q1 2025, and up 3.25% quarter-over-quarter from 3813000000.0 in Q4 2025.
Tesla (TSLA) Cash from Operations (2010 - 2026) Analysis & Trends
Tesla has disclosed Cash from Operations across 17 years of filings, most recently posting 3937000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 3937000000.0, up 82.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 16528000000.0 (down 1.84% YoY), and the FY2025 annual result was 14747000000.0, down 1.18% from the prior year.
- Cash from Operations came in at 3937000000.0 for Q1 2026 at Tesla, up from 3813000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6255000000.0 in Q3 2024 to a low of 242000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 3612000000.0 (2024), against an average of 3622764705.88.
- Across the five-year window, Cash from Operations tumbled 90.37% in 2024 and surged 790.91% in 2025, its largest moves.
- Tesla's Cash from Operations stood at 3278000000.0 in 2022, then surged by 33.31% to 4370000000.0 in 2023, then gained by 10.16% to 4814000000.0 in 2024, then dropped by 20.79% to 3813000000.0 in 2025, then rose by 3.25% to 3937000000.0 in 2026.
- The last three Cash from Operations figures came in at 3937000000.0 (Q1 2026), 3813000000.0 (Q4 2025), and 6238000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 10.86 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 604.32 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 2.95 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Xpeng | 4.49 Bn | 1.59 Bn | 388.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.37 Bn |
| Dec 31, 2023 | 4.37 Bn |