Annual CFO
$14.92B$1.67B+12.58%
Summary
- Current Value
- As of today, TSLA annual cash from operations is $14.92B, up +12.58% on
- Historical Performance
- TSLA annual cash from operations is up +29.80% over the past 3 years, and up +520.50% over the past 5 years
- All-Time High Comparison
- TSLA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TSLA annual cash from operations is +12.58% above its 3-year low of $13.26B reached on
- Sector Comparison
- TSLA annual cash from operations is higher than 98.80% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.92B | +12.6% | +29.8% | +520.5% | +10000.0% | |
| Quarterly Cash From Operations | $6.24B | -0.3% | +22.3% | +159.9% | +10000.0% | |
| TTM Cash From Operations | $15.75B | +8.8% | -1.8% | +262.1% | +10000.0% | |
| Price | $438.07 | +15.5% | +255.6% | +86.2% | +10000.0% | |
| Annual Cash From Investing | -$18.92B | -21.0% | -140.5% | -1535.3% | -10000.0% | |
| Annual Cash From Financing | $3.99B | +50.8% | +176.6% | +218.9% | +2464.7% | |
| Annual Free Cash Flow | $3.58B | -17.8% | +2.8% | +269.9% | +3962.6% | |
| Annual CAPEX | $11.34B | +27.4% | +41.5% | +689.3% | +10000.0% | |
| Annual Net Income | $7.19B | -52.0% | +27.3% | +1018.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.92B | at high | |
| 5Y | $14.92B | at high | |
| All | $14.92B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.26B | +12.6% | |
| 5Y | $5.94B | N/A | +151.1% |
| All | -$524.50M | +2945.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSLA?
As of today, TSLA annual cash from operations is $14.92B
What is 1-year change in TSLA annual cash from operations?
TSLA annual cash from operations is up +12.58% year-over-year
What is 3-year change in TSLA annual cash from operations?
TSLA annual cash from operations is up +29.80% over the past 3 years
How far is TSLA annual cash from operations from its all-time high?
TSLA annual cash from operations is currently at its all-time high
How does TSLA annual cash from operations rank versus sector peers?
TSLA annual cash from operations is higher than 98.80% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
The next annual earnings release for TSLA is on
Quarterly CFO
$6.24B$3.70B+145.59%
Summary
- Current Value
- As of today, TSLA quarterly cash from operations is $6.24B, up +145.59% on
- Historical Performance
- TSLA quarterly cash from operations is down -0.27% year-over-year, and up +22.31% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash from operations is currently -0.27% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TSLA quarterly cash from operations is +2477.69% above its 3-year low of $242.00M reached on
- Sector Comparison
- TSLA quarterly cash from operations is higher than 98.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.24B | +145.6% | -0.3% | +22.3% | +159.9% | |
| Annual Cash From Operations | $14.92B | – | +12.6% | +29.8% | +520.5% | |
| TTM Cash From Operations | $15.75B | -0.1% | +8.8% | -1.8% | +262.1% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| Quarterly Cash From Investing | -$4.36B | -47.9% | -51.5% | -56.0% | -320.8% | |
| Quarterly Cash From Financing | $983.00M | +542.8% | +644.7% | +238.1% | -77.9% | |
| Quarterly Free Cash Flow | $3.99B | +2632.9% | +45.5% | +21.0% | +190.4% | |
| Quarterly CAPEX | $2.25B | -6.1% | -36.0% | +24.7% | +119.1% | |
| Quarterly Net Income | $1.39B | +16.7% | -36.5% | -58.3% | +310.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.24B | at high | |
| 3Y | $6.26B | -0.3% | |
| 5Y | $6.26B | -0.3% | |
| All | $6.26B | -0.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | +189.3% | |
| 3Y | $242.00M | +2477.7% | |
| 5Y | $242.00M | +2477.7% | |
| All | -$639.61M | +1075.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TSLA?
As of today, TSLA quarterly cash from operations is $6.24B
What is TSLA quarterly cash from operations most recent change?
TSLA quarterly cash from operations was up +145.59% on September 30, 2025
What is 1-year change in TSLA quarterly cash from operations?
TSLA quarterly cash from operations is down -0.27% year-over-year
How far is TSLA quarterly cash from operations from its all-time high?
TSLA quarterly cash from operations is currently -0.27% below its historical high of $6.26B set on September 30, 2024
How does TSLA quarterly cash from operations rank versus sector peers?
TSLA quarterly cash from operations is higher than 98.99% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM CFO
$15.75B$17.00M-0.11%
Summary
- Current Value
- As of today, TSLA TTM cash from operations is $15.75B, down -0.11% on
- Historical Performance
- TSLA TTM cash from operations is up +8.76% year-over-year, and down -1.77% over the past 3 years
- All-Time High Comparison
- TSLA TTM cash from operations is currently -6.47% below its historical high of $16.84B set on
- 3-Year Low Comparison
- TSLA TTM cash from operations is +43.36% above its 3-year low of $10.99B reached on
- Sector Comparison
- TSLA TTM cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $15.75B | -0.1% | +8.8% | -1.8% | +262.1% | |
| Annual Cash From Operations | $14.92B | – | +12.6% | +29.8% | +520.5% | |
| Quarterly Cash From Operations | $6.24B | +145.6% | -0.3% | +22.3% | +159.9% | |
| Price | $438.07 | +0.5% | +15.5% | +255.6% | +86.2% | |
| TTM Cash From Investing | -$16.56B | -9.8% | -2.6% | -113.0% | -608.1% | |
| TTM Cash From Financing | $1.42B | +148.8% | -63.7% | +133.3% | -79.8% | |
| TTM Free Cash Flow | $6.83B | +22.3% | +89.3% | -23.2% | +274.1% | |
| TTM CAPEX | $8.91B | -12.4% | -18.0% | +25.1% | +253.4% | |
| TTM Net Income | $5.33B | -13.1% | -59.0% | -52.5% | +698.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.84B | -6.5% | |
| 3Y | $16.84B | -6.5% | |
| 5Y | $16.84B | -6.5% | |
| All | $16.84B | -6.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.92B | N/A | +5.5% |
| 3Y | $10.99B | +43.4% | |
| 5Y | $5.94B | N/A | +165.0% |
| All | -$1.02B | +1645.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TSLA?
As of today, TSLA TTM cash from operations is $15.75B
What is TSLA TTM cash from operations most recent change?
TSLA TTM cash from operations was down -0.11% on September 30, 2025
What is 1-year change in TSLA TTM cash from operations?
TSLA TTM cash from operations is up +8.76% year-over-year
How far is TSLA TTM cash from operations from its all-time high?
TSLA TTM cash from operations is currently -6.47% below its historical high of $16.84B set on March 31, 2025
How does TSLA TTM cash from operations rank versus sector peers?
TSLA TTM cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TSLA Official Website www.tesla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1318605/000162828025045968/0001628280-25-045968-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828025003063/0001628280-25-003063-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla