Annual CFO
$14.75B$176.00M-1.18%
Summary
- Current Value
- As of today, TSLA annual cash from operations is $14.75B, down -1.18% on
- Historical Performance
- TSLA annual cash from operations is up +0.16% over the past 3 years, up +148.14% over the past 5 years
- All-Time High Comparison
- TSLA annual cash from operations is currently -1.18% below its historical high of $14.92B set on
- 3-Year Low Comparison
- TSLA annual cash from operations is +11.25% above its 3-year low of $13.26B reached on
- Sector Comparison
- TSLA annual cash from operations is higher than 98.77% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $14.75B | -1.2% | +0.2% | +148.1% | +10000.0% | |
| Quarterly Cash From Operations | $3.94B | +82.6% | +56.7% | +139.9% | +9193.0% | |
| TTM Cash From Operations | $16.53B | -1.8% | +24.8% | +106.0% | +10000.0% | |
| Price | $392.51 | +40.0% | +130.8% | +75.5% | +10000.0% | |
| Annual Cash From Investing | -$15.48B | +18.2% | -28.8% | -398.0% | -8484.7% | |
| Annual Cash From Financing | $1.14B | -71.4% | +132.7% | -88.5% | +236.9% | |
| Annual Free Cash Flow | $6.22B | +73.7% | -17.6% | +130.3% | +2766.9% | |
| Annual CAPEX | $8.53B | -24.8% | +18.9% | +163.0% | +7989.1% | |
| Annual Net Income | $3.86B | -46.4% | -69.4% | +363.9% | +2597.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.92B | -1.2% | |
| 5Y | $14.92B | -1.2% | |
| All | $14.92B | -1.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.26B | +11.3% | |
| 5Y | $5.94B | N/A | +148.1% |
| All | -$524.50M | +2911.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TSLA?
As of today, TSLA annual cash from operations is $14.75B
What is 1-year change in TSLA annual cash from operations?
TSLA annual cash from operations is down -1.18% year-over-year
What is 3-year change in TSLA annual cash from operations?
TSLA annual cash from operations is up +0.16% 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 -1.18% below its historical high of $14.92B set on December 31, 2024
How does TSLA annual cash from operations rank versus sector peers?
TSLA annual cash from operations is higher than 98.77% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?
As of today, the next annual earnings release for TSLA has not been scheduled
Quarterly CFO
$3.94B$124.00M+3.25%
Summary
- Current Value
- As of today, TSLA quarterly cash from operations is $3.94B, up +3.25% on
- Historical Performance
- TSLA quarterly cash from operations is up +82.61% year-over-year, up +56.67% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash from operations is currently -37.06% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TSLA quarterly cash from operations is +1526.86% above its 3-year low of $242.00M reached on
- Sector Comparison
- TSLA quarterly cash from operations is higher than 99.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.94B | +3.3% | +82.6% | +56.7% | +139.9% | |
| Annual Cash From Operations | $14.75B | – | -1.2% | +0.2% | +148.1% | |
| TTM Cash From Operations | $16.53B | +12.1% | -1.8% | +24.8% | +106.0% | |
| Price | $392.51 | -1.2% | +40.0% | +130.8% | +75.5% | |
| Quarterly Cash From Investing | -$5.02B | +23.1% | -204.2% | -101.7% | -94.5% | |
| Quarterly Cash From Financing | $1.17B | +65.1% | +453.0% | +618.6% | +215.3% | |
| Quarterly Free Cash Flow | $1.44B | +1.7% | +117.5% | +228.2% | +218.5% | |
| Quarterly CAPEX | $2.49B | +4.2% | +67.1% | +20.3% | -12.8% | |
| Quarterly Net Income | $491.00M | -42.6% | +16.9% | -80.7% | +5.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.24B | -36.9% | |
| 3Y | $6.26B | -37.1% | |
| 5Y | $6.26B | -37.1% | |
| All | $6.26B | -37.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | N/A | +82.6% |
| 3Y | $242.00M | +1526.9% | |
| 5Y | $242.00M | +1526.9% | |
| All | -$639.61M | +715.5% |
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 $3.94B
What is TSLA quarterly cash from operations most recent change?
TSLA quarterly cash from operations was up +3.25% on March 31, 2026
What is 1-year change in TSLA quarterly cash from operations?
TSLA quarterly cash from operations is up +82.61% year-over-year
How far is TSLA quarterly cash from operations from its all-time high?
TSLA quarterly cash from operations is currently -37.06% 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 99.36% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM CFO
$16.53B$1.78B+12.08%
Summary
- Current Value
- As of today, TSLA TTM cash from operations is $16.53B, up +12.08% on
- Historical Performance
- TSLA TTM cash from operations is down -1.84% year-over-year, up +24.81% over the past 3 years
- All-Time High Comparison
- TSLA TTM cash from operations is currently -1.84% below its historical high of $16.84B set on
- 3-Year Low Comparison
- TSLA TTM cash from operations is +50.46% above its 3-year low of $10.99B reached on
- Sector Comparison
- TSLA TTM cash from operations is higher than 99.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.53B | +12.1% | -1.8% | +24.8% | +106.0% | |
| Annual Cash From Operations | $14.75B | – | -1.2% | +0.2% | +148.1% | |
| Quarterly Cash From Operations | $3.94B | +3.3% | +82.6% | +56.7% | +139.9% | |
| Price | $392.51 | -1.2% | +40.0% | +130.8% | +75.5% | |
| TTM Cash From Investing | -$18.85B | -21.8% | -22.5% | -52.8% | -260.5% | |
| TTM Cash From Financing | $2.64B | +132.1% | -21.3% | +246.8% | -57.7% | |
| TTM Free Cash Flow | $7.00B | +12.5% | +3.2% | +21.1% | +191.3% | |
| TTM CAPEX | $9.53B | +11.7% | -5.3% | +27.6% | +69.5% | |
| TTM Net Income | $3.93B | +1.8% | -38.2% | -67.0% | +220.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.84B | N/A | -1.8% |
| 3Y | $16.84B | -1.8% | |
| 5Y | $16.84B | -1.8% | |
| All | $16.84B | -1.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.75B | +12.1% | |
| 3Y | $10.99B | +50.5% | |
| 5Y | $8.02B | N/A | +106.0% |
| All | -$1.02B | +1722.4% |
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 $16.53B
What is TSLA TTM cash from operations most recent change?
TSLA TTM cash from operations was up +12.08% on March 31, 2026
What is 1-year change in TSLA TTM cash from operations?
TSLA TTM cash from operations is down -1.84% year-over-year
How far is TSLA TTM cash from operations from its all-time high?
TSLA TTM cash from operations is currently -1.84% 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 99.15% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1318605/000162828026003952/0001628280-26-003952-index.htm
- TSLA Profile on Yahoo Finance finance.yahoo.com/quote/TSLA
- TSLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsla