KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Tesla (TSLA) Cash from Operations (2016 - 2026)

Tesla's Cash from Operations history spans 17 years, with the latest figure at 3937000000.0 for Q1 2026.

On a quarterly basis, Cash from Operations rose 82.61% to 3937000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 16528000000.0, a 1.84% decrease, with the full-year FY2025 number at 14747000000.0, down 1.18% from a year prior.
Cash from Operations hit 3937000000.0 in Q1 2026 for Tesla, up from 3813000000.0 in the prior quarter.
Over the last five years, Cash from Operations for TSLA hit a ceiling of 6255000000.0 in Q3 2024 and a floor of 242000000.0 in Q1 2024.
Historically, Cash from Operations has averaged 3622764705.88 across 5 years, with a median of 3612000000.0 in 2024.
Biggest five-year swings in Cash from Operations: plummeted 90.37% in 2024 and later skyrocketed 790.91% in 2025.
Tracing TSLA's Cash from Operations over 5 years: stood at 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, then grew by 3.25% to 3937000000.0 in 2026.
Business Quant data shows Cash from Operations for TSLA at 3937000000.0 in Q1 2026, 3813000000.0 in Q4 2025, and 6238000000.0 in Q3 2025.