Tesla (TSLA) Cash from Operations (2010 - 2026)
Tesla's (TSLA) quarterly Cash from Operations came in at $4.7 billion in Q2 2026, up 84.92% year-over-year from $2.5 billion in Q2 2025, and up 19.3% quarter-over-quarter from $3.9 billion in Q1 2026.
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Analysis
Tesla (TSLA) Cash from Operations (2010 - 2026) Analysis & Trends
Tesla has disclosed Cash from Operations across 17 years of filings, most recently posting $4.7 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 84.92% year-over-year to $4.7 billion; the TTM figure through Jun 2026 stood at $18.7 billion (up 18.52% YoY), while the FY2025 annual figure was $14.7 billion, down 1.18% from the prior year.
- Cash from Operations came in at $4.7 billion for Q2 2026 at Tesla, up from $3.9 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $6.3 billion in Q3 2024 to a low of $242.0 million in Q1 2024.
- Average Cash from Operations over 5 years is $3.7 billion, with a median of $3.7 billion recorded in 2024.
- Year-over-year, Cash from Operations slumped 90.37% in 2024 and soared 790.91% in 2025.
- Over 5 years, Cash from Operations stood at $3.3 billion in 2022, then surged by 33.31% to $4.4 billion in 2023, then gained by 10.16% to $4.8 billion in 2024, then dropped by 20.79% to $3.8 billion in 2025, then grew by 23.18% to $4.7 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $4.7 billion in Q2 2026, $3.9 billion in Q1 2026, and $3.8 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 4.70 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 3.37 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 507.14 Mn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | - |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 6.35 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 4.35 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | -487.00 Mn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 954.00 Mn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | -2.91 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 2.21 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 |
API Access
Tesla Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TSLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TSLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();