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 98.93% 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 | $406.43 | +27.4% | +62.7% | +99.9% | +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 98.93% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 99.37% 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 | $406.43 | +2.9% | +27.4% | +62.7% | +99.9% | |
| 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 99.37% 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
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 98.95% 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 | $406.43 | +2.9% | +27.4% | +62.7% | +99.9% | |
| 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 98.95% 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