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Tesla, Inc. (TSLA) Cash From Operations

Annual CFO:

$14.92B+$1.67B(+12.58%)
December 31, 2024

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:

$2.54B+$384.00M(+17.81%)
June 30, 2025

Summary

  • As of today, TSLA quarterly cash from operations is $2.54 billion, with the most recent change of +$384.00 million (+17.81%) on June 30, 2025.
  • Over the past year, TSLA quarterly cash from operations has dropped by -$1.07 billion (-29.68%).
  • TSLA quarterly cash from operations is now -59.39% 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:

$15.77B-$1.07B(-6.37%)
June 30, 2025

Summary

  • As of today, TSLA TTM cash from operations is $15.77 billion, with the most recent change of -$1.07 billion (-6.37%) on June 30, 2025.
  • Over the past year, TSLA TTM cash from operations has increased by +$4.23 billion (+36.71%).
  • TSLA TTM cash from operations is now -6.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.6%-29.7%+36.7%
3Y3 Years+29.8%+8.0%+12.0%
5Y5 Years+520.5%+163.5%+262.5%

TSLA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+29.8%-59.4%+949.6%-6.4%+43.5%
5Y5-Yearat high+520.5%-59.4%+949.6%-6.4%+262.5%
All-TimeAll-Timeat high+2945.2%-59.4%+497.1%-6.4%+1647.5%

TSLA Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 $2.54B

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 -$1.07B (-29.68%)

What is Tesla, Inc. TTM cash from operations?

The current TTM cash from operations of TSLA is $15.77B

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 +$4.23B (+36.71%)
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