TSLA - CIK 0001318605
The table below shows Tesla, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.94B | $2.16B | $242.00M | $2.51B | $4.00B | $1.64B |
| Capital expenditure | $2.49B | $1.49B | $2.78B | $2.07B | $1.77B | $1.35B |
| Investing cash flow | -$5.02B | -$1.65B | -$5.08B | -$2.48B | -$2.17B | -$2.58B |
| Dividends paid | - | - | - | - | - |
Tesla, Inc. reported operating cash flow of $14.75B for fiscal year 2025. That is down 1.2% from $14.92B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$123.83M (FY 2016) to $14.75B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.17B | -$332.00M | $196.00M | -$233.00M | -$1.91B | -$1.02B |