Annual CFO:
$14.92B+$1.67B(+12.58%)Summary
- As of today, TSLA annual cash from operations is $14.92 billion, with the most recent change of +$1.67 billion (+12.58%) on December 31, 2024.
- During the last 3 years, TSLA annual cash from operations has risen by +$3.43 billion (+29.80%).
- TSLA annual cash from operations is now at all-time high.
Performance
TSLA Cash From Operations Chart
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Quarterly CFO:
$6.24B+$3.70B(+145.59%)Summary
- As of today, TSLA quarterly cash from operations is $6.24 billion, with the most recent change of +$3.70 billion (+145.59%) on September 30, 2025.
- Over the past year, TSLA quarterly cash from operations has dropped by -$17.00 million (-0.27%).
- TSLA quarterly cash from operations is now -0.27% below its all-time high of $6.25 billion, reached on September 30, 2024.
Performance
TSLA Quarterly Cash From Operations Chart
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TTM CFO:
$15.75B-$17.00M(-0.11%)Summary
- As of today, TSLA TTM cash from operations is $15.75 billion, with the most recent change of -$17.00 million (-0.11%) on September 30, 2025.
- Over the past year, TSLA TTM cash from operations has increased by +$1.27 billion (+8.76%).
- TSLA TTM cash from operations is now -6.47% below its all-time high of $16.84 billion, reached on March 31, 2025.
Performance
TSLA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +12.6% | -0.3% | +8.8% |
| 3Y3 Years | +29.8% | +22.3% | -1.8% |
| 5Y5 Years | +520.5% | +159.9% | +262.1% |
TSLA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +29.8% | -0.3% | +2477.7% | -6.5% | +43.4% |
| 5Y | 5-Year | at high | +520.5% | -0.3% | +2477.7% | -6.5% | +262.1% |
| All-Time | All-Time | at high | +2945.2% | -0.3% | +1075.3% | -6.5% | +1645.8% |
TSLA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $6.24B(+145.6%) | $15.75B(-0.1%) |
| Jun 2025 | - | $2.54B(+17.8%) | $15.77B(-6.4%) |
| Mar 2025 | - | $2.16B(-55.2%) | $16.84B(+12.8%) |
| Dec 2024 | $14.92B(+12.6%) | $4.81B(-23.0%) | $14.92B(+3.1%) |
| Sep 2024 | - | $6.25B(+73.2%) | $14.48B(+25.6%) |
| Jun 2024 | - | $3.61B(+1392.6%) | $11.53B(+5.0%) |
| Mar 2024 | - | $242.00M(-94.5%) | $10.98B(-17.1%) |
| Dec 2023 | $13.26B(-10.0%) | $4.37B(+32.1%) | $13.26B(+9.0%) |
| Sep 2023 | - | $3.31B(+7.9%) | $12.16B(-12.8%) |
| Jun 2023 | - | $3.06B(+22.0%) | $13.96B(+5.4%) |
| Mar 2023 | - | $2.51B(-23.3%) | $13.24B(-10.1%) |
| Dec 2022 | $14.72B(+28.1%) | $3.28B(-35.7%) | $14.72B(-8.2%) |
| Sep 2022 | - | $5.10B(+116.9%) | $16.03B(+13.9%) |
| Jun 2022 | - | $2.35B(-41.2%) | $14.08B(+1.6%) |
| Mar 2022 | - | $4.00B(-12.9%) | $13.85B(+20.5%) |
| Dec 2021 | $11.50B(+93.5%) | $4.58B(+45.7%) | $11.50B(+15.8%) |
| Sep 2021 | - | $3.15B(+48.2%) | $9.93B(+8.1%) |
| Jun 2021 | - | $2.12B(+29.4%) | $9.18B(+14.5%) |
| Mar 2021 | - | $1.64B(-45.6%) | $8.02B(+35.0%) |
| Dec 2020 | $5.94B(+147.1%) | $3.02B(+25.8%) | $5.94B(+36.7%) |
| Sep 2020 | - | $2.40B(+149.0%) | $4.35B(+60.8%) |
| Jun 2020 | - | $964.00M(+319.1%) | $2.71B(+3.9%) |
| Mar 2020 | - | -$440.00M(-130.9%) | $2.60B(+8.3%) |
| Dec 2019 | $2.40B(+14.6%) | $1.43B(+88.5%) | $2.40B(+8.6%) |
| Sep 2019 | - | $756.00M(-12.5%) | $2.21B(-22.3%) |
| Jun 2019 | - | $863.61M(+235.0%) | $2.85B(+53.5%) |
| Mar 2019 | - | -$639.61M(-151.8%) | $1.86B(-11.5%) |
| Dec 2018 | $2.10B(+3558.6%) | $1.23B(-11.3%) | $2.10B(+52.8%) |
| Sep 2018 | - | $1.39B(+1173.0%) | $1.37B(+530.8%) |
| Jun 2018 | - | -$129.66M(+67.5%) | -$318.71M(+18.1%) |
| Mar 2018 | - | -$398.38M(-178.1%) | -$389.22M(-541.7%) |
| Dec 2017 | -$60.65M(+51.0%) | $509.89M(+269.6%) | -$60.65M(+94.0%) |
| Sep 2017 | - | -$300.56M(-50.2%) | -$1.02B(-245.9%) |
| Jun 2017 | - | -$200.17M(-186.7%) | -$294.54M(-626.3%) |
| Mar 2017 | - | -$69.81M(+84.4%) | $55.97M(+145.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$123.83M(+76.4%) | -$448.21M(-205.8%) | -$123.83M(-142.0%) |
| Sep 2016 | - | $423.65M(+181.8%) | $294.53M(+188.6%) |
| Jun 2016 | - | $150.34M(+160.2%) | -$332.46M(+48.2%) |
| Mar 2016 | - | -$249.60M(-736.2%) | -$642.31M(-22.5%) |
| Dec 2015 | -$524.50M(-814.8%) | -$29.85M(+85.3%) | -$524.50M(+9.7%) |
| Sep 2015 | - | -$203.34M(-27.5%) | -$581.05M(-43.2%) |
| Jun 2015 | - | -$159.52M(-21.0%) | -$405.71M(-62.4%) |
| Mar 2015 | - | -$131.79M(-52.5%) | -$249.77M(-335.6%) |
| Dec 2014 | -$57.34M(-122.2%) | -$86.40M(-208.6%) | -$57.34M(-136.1%) |
| Sep 2014 | - | -$28.00M(-682.0%) | $158.83M(-45.1%) |
| Jun 2014 | - | -$3.58M(-105.9%) | $289.17M(+13.6%) |
| Mar 2014 | - | $60.64M(-53.3%) | $254.56M(-1.3%) |
| Dec 2013 | $257.99M(+197.0%) | $129.76M(+26.8%) | $257.99M(+278.5%) |
| Sep 2013 | - | $102.35M(+368.0%) | $68.17M(+152.8%) |
| Jun 2013 | - | -$38.19M(-159.6%) | -$129.13M(+15.0%) |
| Mar 2013 | - | $64.08M(+206.7%) | -$151.91M(+42.9%) |
| Dec 2012 | -$266.08M(-132.7%) | -$60.06M(+36.7%) | -$266.08M(-14.1%) |
| Sep 2012 | - | -$94.95M(-55.7%) | -$233.11M(-46.0%) |
| Jun 2012 | - | -$60.98M(-21.8%) | -$159.65M(-31.8%) |
| Mar 2012 | - | -$50.09M(-84.9%) | -$121.15M(-5.9%) |
| Dec 2011 | -$114.36M(+10.5%) | -$27.09M(-26.0%) | -$114.36M(+5.9%) |
| Sep 2011 | - | -$21.49M(+4.4%) | -$121.56M(+18.1%) |
| Jun 2011 | - | -$22.49M(+48.1%) | -$148.41M(-3.2%) |
| Mar 2011 | - | -$43.30M(-26.3%) | -$143.78M(-12.5%) |
| Dec 2010 | -$127.82M(-58.1%) | -$34.28M(+29.1%) | -$127.82M(-4.3%) |
| Sep 2010 | - | -$48.34M(-170.6%) | -$122.54M(-25.4%) |
| Jun 2010 | - | -$17.86M(+34.6%) | -$97.69M(-6.2%) |
| Mar 2010 | - | -$27.33M(+5.8%) | -$91.99M(-13.8%) |
| Dec 2009 | -$80.83M(-54.2%) | -$29.01M(-23.5%) | -$80.83M(-56.0%) |
| Sep 2009 | - | -$23.49M(-93.1%) | -$51.82M(-82.9%) |
| Jun 2009 | - | -$12.17M(+24.7%) | -$28.33M(-75.3%) |
| Mar 2009 | - | -$16.16M | -$16.16M |
| Dec 2008 | -$52.41M(+2.0%) | - | - |
| Dec 2007 | -$53.47M(-1459.8%) | - | - |
| Dec 2006 | -$3.43M | - | - |
FAQ
- What is Tesla, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tesla, Inc.?
- What is Tesla, Inc. annual cash from operations year-on-year change?
- What is Tesla, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tesla, Inc.?
- What is Tesla, Inc. quarterly cash from operations year-on-year change?
- What is Tesla, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tesla, Inc.?
- What is Tesla, Inc. TTM cash from operations year-on-year change?
What is Tesla, Inc. annual cash from operations?
The current annual cash from operations of TSLA is $14.92B
What is the all-time high annual cash from operations for Tesla, Inc.?
Tesla, Inc. all-time high annual cash from operations is $14.92B
What is Tesla, Inc. annual cash from operations year-on-year change?
Over the past year, TSLA annual cash from operations has changed by +$1.67B (+12.58%)
What is Tesla, Inc. quarterly cash from operations?
The current quarterly cash from operations of TSLA is $6.24B
What is the all-time high quarterly cash from operations for Tesla, Inc.?
Tesla, Inc. all-time high quarterly cash from operations is $6.25B
What is Tesla, Inc. quarterly cash from operations year-on-year change?
Over the past year, TSLA quarterly cash from operations has changed by -$17.00M (-0.27%)
What is Tesla, Inc. TTM cash from operations?
The current TTM cash from operations of TSLA is $15.75B
What is the all-time high TTM cash from operations for Tesla, Inc.?
Tesla, Inc. all-time high TTM cash from operations is $16.84B
What is Tesla, Inc. TTM cash from operations year-on-year change?
Over the past year, TSLA TTM cash from operations has changed by +$1.27B (+8.76%)