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 98.90% of companies in Consumer Cyclical sector

When is TSLA next annual earnings release?

The next annual earnings release for TSLA is on January 27, 2027

What is the current quarterly cash from operations of TSLA?

As of today, TSLA quarterly cash from operations is $6.26B

What is TSLA quarterly cash from operations most recent change?

TSLA quarterly cash from operations was up +33.34% on September 30, 2026

What is 1-year change in TSLA quarterly cash from operations?

TSLA quarterly cash from operations is up +0.40% year-over-year

How far is TSLA quarterly cash from operations from its all-time high?

TSLA quarterly cash from operations is currently at its all-time high

How does TSLA quarterly cash from operations rank versus sector peers?

TSLA quarterly cash from operations is higher than 99.56% of companies in Consumer Cyclical sector

When is TSLA next earnings release?

The next earnings release for TSLA is on January 27, 2027

What is the current TTM cash from operations of TSLA?

As of today, TSLA TTM cash from operations is $18.71B

What is TSLA TTM cash from operations most recent change?

TSLA TTM cash from operations was up +0.13% on September 30, 2026

What is 1-year change in TSLA TTM cash from operations?

TSLA TTM cash from operations is up +18.81% year-over-year

How far is TSLA TTM cash from operations from its all-time high?

TSLA TTM cash from operations is currently at its all-time high

How does TSLA TTM cash from operations rank versus sector peers?

TSLA TTM cash from operations is higher than 99.13% of companies in Consumer Cyclical sector

When is TSLA next earnings release?

The next earnings release for TSLA is on January 27, 2027

Tesla, Inc. (TSLA) CFO History & Chart Since 2006

Annual CFO

$14.75B$176.00M-1.18%

December 31, 2025

Summary

Current Value: As of today, TSLA annual cash from operations is $14.75B, down -1.18% on December 31, 2025
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 December 31, 2024
3-Year Low Comparison: TSLA annual cash from operations is +11.25% above its 3-year low of $13.26B reached on December 31, 2023
Sector Comparison: TSLA annual cash from operations is higher than 98.90% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

TSLA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$14.75B	-1.2%	+0.2%	+148.1%	+10000.0%
Quarterly Cash From Operations	Sep 30, 26	$6.26B	+0.4%	+89.3%	+99.0%	+10000.0%
TTM Cash From Operations	Sep 30, 26	$18.71B	+18.8%	+53.8%	+88.4%	+10000.0%
Price	Oct 30, 26	$399.81	-12.4%	+83.0%	+2.3%	+10000.0%
Annual Cash From Investing	Dec 31, 25	-$15.48B	+18.2%	-28.8%	-398.0%	-8484.7%
Annual Cash From Financing	Dec 31, 25	$1.14B	-71.4%	+132.7%	-88.5%	+236.9%
Annual Free Cash Flow	Dec 31, 25	$6.22B	+73.7%	-17.6%	+130.3%	+2766.9%
Annual CAPEX	Dec 31, 25	$8.53B	-24.8%	+18.9%	+163.0%	+7989.1%
Annual Net Income	Dec 31, 25	$3.86B	-46.4%	-69.4%	+363.9%	+2597.9%

Cash From Operations Highs

TSLA Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$14.92B	Dec 31, 24	-1.2%
5Y	$14.92B	Dec 31, 24	-1.2%
All	$14.92B	Dec 31, 24	-1.2%

Cash From Operations Lows

TSLA Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$13.26B	Dec 31, 23	+11.3%
5Y	$5.94B	N/A	+148.1%
All	-$524.50M	Dec 31, 15	+2911.6%

Cash From Operations History

Year	Value	Change
2025	$14.75B	-1.2%
2024	$14.92B	+12.6%
2023	$13.26B	-10.0%
2022	$14.72B	+28.1%
2021	$11.50B	+93.5%
2020	$5.94B	+147.1%
2019	$2.41B	+14.6%
2018	$2.10B	+3,558.6%
2017	-$60.65M	+51.0%
2016	-$123.83M	+76.4%

Year	Value	Change
2015	-$524.50M	-814.8%
2014	-$57.34M	-122.2%
2013	$257.99M	+197.0%
2012	-$266.08M	-132.7%
2011	-$114.36M	+10.5%
2010	-$127.82M	-58.1%
2009	-$80.83M	-54.2%
2008	-$52.41M	+2.0%
2007	-$53.47M	-1,459.8%
2006	-$3.43M	-

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 98.90% of companies in Consumer Cyclical sector
When is TSLA next annual earnings release?: The next annual earnings release for TSLA is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$6.26B$1.57B+33.34%

September 30, 2026

Summary

Current Value: As of today, TSLA quarterly cash from operations is $6.26B, up +33.34% on September 30, 2026
Historical Performance: TSLA quarterly cash from operations is up +0.40% year-over-year, up +89.33% over the past 3 years
All-Time High Comparison: TSLA quarterly cash from operations is currently at its all-time high
3-Year Low Comparison: TSLA quarterly cash from operations is +2488.02% above its 3-year low of $242.00M reached on March 31, 2024
Sector Comparison: TSLA quarterly cash from operations is higher than 99.56% of companies in Consumer Cyclical sector

Performance

TSLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	$6.26B	+33.3%	+0.4%	+89.3%	+99.0%
Annual Cash From Operations	Dec 31, 25	$14.75B	–	-1.2%	+0.2%	+148.1%
TTM Cash From Operations	Sep 30, 26	$18.71B	+0.1%	+18.8%	+53.8%	+88.4%
Price	Oct 30, 26	$399.81	+28.5%	-12.4%	+83.0%	+2.3%
Quarterly Cash From Investing	Sep 30, 26	-$3.98B	+32.9%	+8.7%	+16.6%	-114.4%
Quarterly Cash From Financing	Sep 30, 26	$327.00M	+783.8%	-66.7%	-85.6%	+123.7%
Quarterly Free Cash Flow	Sep 30, 26	$1.53B	+239.3%	-61.6%	+80.3%	+15.8%
Quarterly CAPEX	Sep 30, 26	$4.73B	-18.4%	+110.5%	+92.4%	+159.3%
Quarterly Net Income	Sep 30, 26	$804.00M	-28.9%	-42.1%	-57.1%	-51.5%

Quarterly Cash From Operations Highs

TSLA Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.26B	Sep 30, 26	at high
3Y	$6.26B	Sep 30, 26	at high
5Y	$6.26B	Sep 30, 26	at high
All	$6.26B	Sep 30, 26	at high

Quarterly Cash From Operations Lows

TSLA Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.81B	Dec 31, 25	+64.3%
3Y	$242.00M	Mar 31, 24	+2488.0%
5Y	$242.00M	Mar 31, 24	+2488.0%
All	-$639.61M	Mar 31, 19	+1079.2%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	$6.26B	+33.3%
Jun 2026	$4.70B	+19.3%
Mar 2026	$3.94B	+3.3%
Dec 2025	$3.81B	-38.9%
Sep 2025	$6.24B	+145.6%
Jun 2025	$2.54B	+17.8%
Mar 2025	$2.16B	-55.2%
Dec 2024	$4.81B	-23.0%
Sep 2024	$6.26B	+73.2%
Jun 2024	$3.61B	+1,392.6%
Mar 2024	$242.00M	-94.5%
Dec 2023	$4.37B	+32.1%
Sep 2023	$3.31B	+7.9%
Jun 2023	$3.07B	+22.0%
Mar 2023	$2.51B	-23.3%
Dec 2022	$3.28B	-35.7%
Sep 2022	$5.10B	+116.9%
Jun 2022	$2.35B	-41.2%
Mar 2022	$4.00B	-12.9%
Dec 2021	$4.59B	+45.7%
Sep 2021	$3.15B	+48.2%
Jun 2021	$2.12B	+29.4%
Mar 2021	$1.64B	-45.6%
Dec 2020	$3.02B	+25.8%
Sep 2020	$2.40B	+149.0%
Jun 2020	$964.00M	+319.1%
Mar 2020	-$440.00M	-130.9%
Dec 2019	$1.43B	+88.5%
Sep 2019	$756.00M	-12.5%
Jun 2019	$863.61M	+235.0%
Mar 2019	-$639.61M	-151.8%
Dec 2018	$1.23B	-11.3%
Sep 2018	$1.39B	+1,173.0%
Jun 2018	-$129.66M	+67.5%
Mar 2018	-$398.38M	-178.1%
Dec 2017	$509.89M	+269.6%

Month	Value	Change
Sep 2017	-$300.56M	-50.2%
Jun 2017	-$200.17M	-186.7%
Mar 2017	-$69.81M	+84.4%
Dec 2016	-$448.21M	-205.8%
Sep 2016	$423.65M	+181.8%
Jun 2016	$150.34M	+160.2%
Mar 2016	-$249.61M	-736.2%
Dec 2015	-$29.85M	+85.3%
Sep 2015	-$203.34M	-27.5%
Jun 2015	-$159.52M	-21.0%
Mar 2015	-$131.79M	-52.5%
Dec 2014	-$86.40M	-208.6%
Sep 2014	-$28.00M	-682.0%
Jun 2014	-$3.58M	-105.9%
Mar 2014	$60.64M	-53.3%
Dec 2013	$129.76M	+26.8%
Sep 2013	$102.35M	+368.0%
Jun 2013	-$38.19M	-159.6%
Mar 2013	$64.08M	+206.7%
Dec 2012	-$60.06M	+36.7%
Sep 2012	-$94.95M	-55.7%
Jun 2012	-$60.98M	-21.8%
Mar 2012	-$50.09M	-84.9%
Dec 2011	-$27.09M	-26.0%
Sep 2011	-$21.49M	+4.4%
Jun 2011	-$22.49M	+48.1%
Mar 2011	-$43.30M	-26.3%
Dec 2010	-$34.28M	+29.1%
Sep 2010	-$48.34M	-170.6%
Jun 2010	-$17.86M	+34.6%
Mar 2010	-$27.33M	+5.8%
Dec 2009	-$29.01M	-23.5%
Sep 2009	-$23.49M	-93.1%
Jun 2009	-$12.17M	+24.7%
Mar 2009	-$16.16M	-

FAQ

What is the current quarterly cash from operations of TSLA?: As of today, TSLA quarterly cash from operations is $6.26B
What is TSLA quarterly cash from operations most recent change?: TSLA quarterly cash from operations was up +33.34% on September 30, 2026
What is 1-year change in TSLA quarterly cash from operations?: TSLA quarterly cash from operations is up +0.40% year-over-year
How far is TSLA quarterly cash from operations from its all-time high?: TSLA quarterly cash from operations is currently at its all-time high
How does TSLA quarterly cash from operations rank versus sector peers?: TSLA quarterly cash from operations is higher than 99.56% of companies in Consumer Cyclical sector
When is TSLA next earnings release?: The next earnings release for TSLA is on January 27, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$18.71B$25.00M+0.13%

September 30, 2026

Summary

Current Value: As of today, TSLA TTM cash from operations is $18.71B, up +0.13% on September 30, 2026
Historical Performance: TSLA TTM cash from operations is up +18.81% year-over-year, up +53.81% over the past 3 years
All-Time High Comparison: TSLA TTM cash from operations is currently at its all-time high
3-Year Low Comparison: TSLA TTM cash from operations is +70.32% above its 3-year low of $10.99B reached on March 31, 2024
Sector Comparison: TSLA TTM cash from operations is higher than 99.13% of companies in Consumer Cyclical sector

Performance

TSLA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	$18.71B	+0.1%	+18.8%	+53.8%	+88.4%
Annual Cash From Operations	Dec 31, 25	$14.75B	–	-1.2%	+0.2%	+148.1%
Quarterly Cash From Operations	Sep 30, 26	$6.26B	+33.3%	+0.4%	+89.3%	+99.0%
Price	Oct 30, 26	$399.81	+28.5%	-12.4%	+83.0%	+2.3%
TTM Cash From Investing	Sep 30, 26	-$21.46B	+1.7%	-29.6%	-26.6%	-206.7%
TTM Cash From Financing	Sep 30, 26	$2.25B	-22.6%	+57.8%	+79.7%	+278.7%
TTM Free Cash Flow	Sep 30, 26	$3.30B	-42.7%	-51.8%	-11.3%	+28.6%
TTM CAPEX	Sep 30, 26	$15.41B	+19.2%	+72.9%	+82.4%	+109.2%
TTM Net Income	Sep 30, 26	$3.28B	-15.1%	-38.4%	-69.5%	-8.8%

TTM Cash From Operations Highs

TSLA TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$18.71B	Sep 30, 26	at high
3Y	$18.71B	Sep 30, 26	at high
5Y	$18.71B	Sep 30, 26	at high
All	$18.71B	Sep 30, 26	at high

TTM Cash From Operations Lows

TSLA TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$14.75B	Dec 31, 25	+26.9%
3Y	$10.99B	Mar 31, 24	+70.3%
5Y	$9.93B	N/A	+88.4%
All	-$1.02B	Sep 30, 17	+1936.6%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	$18.71B	+0.1%
Jun 2026	$18.69B	+13.1%
Mar 2026	$16.53B	+12.1%
Dec 2025	$14.75B	-6.4%
Sep 2025	$15.75B	-0.1%
Jun 2025	$15.77B	-6.4%
Mar 2025	$16.84B	+12.8%
Dec 2024	$14.92B	+3.1%
Sep 2024	$14.48B	+25.6%
Jun 2024	$11.53B	+5.0%
Mar 2024	$10.99B	-17.1%
Dec 2023	$13.26B	+9.0%
Sep 2023	$12.16B	-12.8%
Jun 2023	$13.96B	+5.4%
Mar 2023	$13.24B	-10.1%
Dec 2022	$14.72B	-8.2%
Sep 2022	$16.03B	+13.9%
Jun 2022	$14.08B	+1.6%
Mar 2022	$13.85B	+20.5%
Dec 2021	$11.50B	+15.8%
Sep 2021	$9.93B	+8.1%
Jun 2021	$9.18B	+14.5%
Mar 2021	$8.02B	+35.0%
Dec 2020	$5.94B	+36.7%
Sep 2020	$4.35B	+60.8%
Jun 2020	$2.71B	+3.9%
Mar 2020	$2.60B	+8.3%
Dec 2019	$2.41B	+8.6%
Sep 2019	$2.21B	-22.3%
Jun 2019	$2.85B	+53.5%
Mar 2019	$1.86B	-11.5%
Dec 2018	$2.10B	+52.8%
Sep 2018	$1.37B	+530.8%
Jun 2018	-$318.71M	+18.1%
Mar 2018	-$389.22M	-541.7%
Dec 2017	-$60.65M	+94.0%

Month	Value	Change
Sep 2017	-$1.02B	-245.9%
Jun 2017	-$294.54M	-626.3%
Mar 2017	$55.97M	+145.2%
Dec 2016	-$123.83M	-142.0%
Sep 2016	$294.53M	+188.6%
Jun 2016	-$332.46M	+48.2%
Mar 2016	-$642.31M	-22.5%
Dec 2015	-$524.50M	+9.7%
Sep 2015	-$581.05M	-43.2%
Jun 2015	-$405.71M	-62.4%
Mar 2015	-$249.77M	-335.6%
Dec 2014	-$57.34M	-136.1%
Sep 2014	$158.83M	-45.1%
Jun 2014	$289.17M	+13.6%
Mar 2014	$254.56M	-1.3%
Dec 2013	$257.99M	+278.5%
Sep 2013	$68.17M	+152.8%
Jun 2013	-$129.13M	+15.0%
Mar 2013	-$151.92M	+42.9%
Dec 2012	-$266.08M	-14.1%
Sep 2012	-$233.11M	-46.0%
Jun 2012	-$159.65M	-31.8%
Mar 2012	-$121.15M	-5.9%
Dec 2011	-$114.36M	+5.9%
Sep 2011	-$121.56M	+18.1%
Jun 2011	-$148.41M	-3.2%
Mar 2011	-$143.79M	-12.5%
Dec 2010	-$127.82M	-4.3%
Sep 2010	-$122.54M	-25.4%
Jun 2010	-$97.69M	-6.2%
Mar 2010	-$91.99M	-13.8%
Dec 2009	-$80.83M	-56.0%
Sep 2009	-$51.82M	-82.9%
Jun 2009	-$28.33M	-75.3%
Mar 2009	-$16.16M	-

FAQ

What is the current TTM cash from operations of TSLA?: As of today, TSLA TTM cash from operations is $18.71B
What is TSLA TTM cash from operations most recent change?: TSLA TTM cash from operations was up +0.13% on September 30, 2026
What is 1-year change in TSLA TTM cash from operations?: TSLA TTM cash from operations is up +18.81% year-over-year
How far is TSLA TTM cash from operations from its all-time high?: TSLA TTM cash from operations is currently at its all-time high
How does TSLA TTM cash from operations rank versus sector peers?: TSLA TTM cash from operations is higher than 99.13% of companies in Consumer Cyclical sector
When is TSLA next earnings release?: The next earnings release for TSLA is on January 27, 2027

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