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 98.79% 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 | $14.75B | -1.2% | +0.2% | +148.1% | +10000.0% | |
| Quarterly Cash From Operations | $3.81B | -20.8% | +16.3% | +26.3% | +10000.0% | |
| TTM Cash From Operations | $14.75B | -1.2% | +0.2% | +148.1% | +10000.0% | |
| Price | $417.07 | +17.2% | +114.3% | +53.3% | +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 98.79% 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
$3.81B$2.43B-38.87%
Summary
- Current Value
- As of today, TSLA quarterly cash from operations is $3.81B, down -38.87% on
- Historical Performance
- TSLA quarterly cash from operations is down -20.79% year-over-year, up +16.32% over the past 3 years
- All-Time High Comparison
- TSLA quarterly cash from operations is currently -39.04% below its historical high of $6.26B set on
- 3-Year Low Comparison
- TSLA quarterly cash from operations is +1475.62% above its 3-year low of $242.00M reached on
- Sector Comparison
- TSLA quarterly cash from operations is higher than 98.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.81B | -38.9% | -20.8% | +16.3% | +26.3% | |
| Annual Cash From Operations | $14.75B | – | -1.2% | +0.2% | +148.1% | |
| TTM Cash From Operations | $14.75B | -6.4% | -1.2% | +0.2% | +148.1% | |
| Price | $417.07 | +3.8% | +17.2% | +114.3% | +53.3% | |
| Quarterly Cash From Investing | -$6.53B | -49.9% | +14.2% | -6.0% | -524.1% | |
| Quarterly Cash From Financing | $710.00M | -27.8% | -28.6% | +251.4% | -73.6% | |
| Quarterly Free Cash Flow | $1.42B | -64.4% | -30.2% | 0.0% | -23.2% | |
| Quarterly CAPEX | $2.39B | +6.5% | -13.9% | +28.8% | +104.7% | |
| Quarterly Net Income | $856.00M | -38.4% | -63.3% | -77.1% | +189.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.24B | -38.9% | |
| 3Y | $6.26B | -39.0% | |
| 5Y | $6.26B | -39.0% | |
| All | $6.26B | -39.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.16B | +76.9% | |
| 3Y | $242.00M | +1475.6% | |
| 5Y | $242.00M | +1475.6% | |
| All | -$639.61M | +696.1% |
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 $3.81B
What is TSLA quarterly cash from operations most recent change?
TSLA quarterly cash from operations was down -38.87% on December 31, 2025
What is 1-year change in TSLA quarterly cash from operations?
TSLA quarterly cash from operations is down -20.79% year-over-year
How far is TSLA quarterly cash from operations from its all-time high?
TSLA quarterly cash from operations is currently -39.04% 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 98.78% of companies in Consumer Cyclical sector
When is TSLA next earnings release?
The next earnings release for TSLA is on
TTM CFO
$14.75B$1.00B-6.36%
Summary
- Current Value
- As of today, TSLA TTM cash from operations is $14.75B, down -6.36% on
- Historical Performance
- TSLA TTM cash from operations is down -1.18% year-over-year, up +0.16% over the past 3 years
- All-Time High Comparison
- TSLA TTM cash from operations is currently -12.41% below its historical high of $16.84B set on
- 3-Year Low Comparison
- TSLA TTM cash from operations is +34.25% above its 3-year low of $10.99B reached on
- Sector Comparison
- TSLA TTM cash from operations is higher than 98.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.75B | -6.4% | -1.2% | +0.2% | +148.1% | |
| Annual Cash From Operations | $14.75B | – | -1.2% | +0.2% | +148.1% | |
| Quarterly Cash From Operations | $3.81B | -38.9% | -20.8% | +16.3% | +26.3% | |
| Price | $417.07 | +3.8% | +17.2% | +114.3% | +53.3% | |
| TTM Cash From Investing | -$15.48B | +6.5% | +18.2% | -28.8% | -398.0% | |
| TTM Cash From Financing | $1.14B | -20.0% | -71.4% | +132.7% | -88.5% | |
| TTM Free Cash Flow | $6.22B | -9.0% | +73.7% | -17.6% | +130.3% | |
| TTM CAPEX | $8.53B | -4.3% | -24.8% | +18.9% | +163.0% | |
| TTM Net Income | $3.86B | -27.6% | -47.8% | -69.4% | +363.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.84B | -12.4% | |
| 3Y | $16.84B | -12.4% | |
| 5Y | $16.84B | -12.4% | |
| All | $16.84B | -12.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.75B | at low | |
| 3Y | $10.99B | +34.3% | |
| 5Y | $5.94B | N/A | +148.1% |
| All | -$1.02B | +1547.5% |
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 $14.75B
What is TSLA TTM cash from operations most recent change?
TSLA TTM cash from operations was down -6.36% on December 31, 2025
What is 1-year change in TSLA TTM cash from operations?
TSLA TTM cash from operations is down -1.18% year-over-year
How far is TSLA TTM cash from operations from its all-time high?
TSLA TTM cash from operations is currently -12.41% 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 98.57% 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/1318605/000162828026003952/0001628280-26-003952-index.htm
- 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