Tesla, Inc. (TSLA) Cash flow statement
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Tesla, Inc. (TSLA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $6,263 | $4,697 | $3,937 | $3,813 | $6,238 | |
| Net Income | 787 | 1,114 | 477 | 840 | 1,373 | |
| Net Cash Flow from Investing Activities | $(3,977) | $(5,928) | $(5,023) | $(6,528) | $(4,355) | |
| Capital Expenditures | -4,732 | -5,789 | -2,493 | -2,393 | -2,248 | |
| Net Cash Flow from Financing Activities | $327 | $37 | $1,172 | $710 | $983 | |
| Effect of Exchange Rate Changes | (32) | (36) | (47) | 37 | (17) | |
| Net Cash Flow | $2,581 | $(1,230) | $39 | $(1,968) | $2,849 | |
| Free Cash Flow | 1,531 | (1,092) | 1,444 | 1,420 | 3,990 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid