Tesla, Inc. Operating Cash Flow
Tesla, Inc. (TSLA) reported Operating Cash Flow of $8.63 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Tesla, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.70B, a 84.92% increase year-over-year.
- Tesla, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.94B, a 82.61% increase year-over-year.
- Tesla, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.81B, a 20.79% decline year-over-year.
- Tesla, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.24B, a 0.27% decline year-over-year.
- Tesla, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $14.75B, a 1.18% decline from fiscal 2024.
- Tesla, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $14.92B, a 12.58% increase from fiscal 2023.
- Tesla, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $13.26B, a 9.97% decline from fiscal 2022.
- Tesla, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $14.72B, a 28.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $8.63B 10-Q · filed 2026-07-23 | $12.45B derived: sum of 3 quarters · filed 2026-07-23 | $18.68B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $3.94B 10-Q · filed 2026-04-23 | $7.75B derived: sum of 2 quarters · filed 2026-04-23 | $13.99B derived: sum of 3 quarters · filed 2026-04-23 | $16.53B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $3.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $10.05B derived: sum of 2 quarters · filed 2026-01-29 | $12.59B derived: sum of 3 quarters · filed 2026-07-23 | $14.75B 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | $6.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $8.78B derived: sum of 2 quarters · filed 2026-07-23 | $10.93B 10-Q · filed 2025-10-23 | $15.75B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.70B 10-Q · filed 2026-07-23 | $9.51B derived: sum of 3 quarters · filed 2026-07-23 | $15.77B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $2.16B 10-Q · filed 2026-04-23 | $6.97B derived: sum of 2 quarters · filed 2026-04-23 | $13.22B derived: sum of 3 quarters · filed 2026-04-23 | $16.84B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $4.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $11.07B derived: sum of 2 quarters · filed 2026-01-29 | $14.68B derived: sum of 3 quarters · filed 2026-01-29 | $14.92B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | $6.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $9.87B derived: sum of 2 quarters · filed 2025-10-23 | $10.11B 10-Q · filed 2025-10-23 | $14.48B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | $3.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.85B 10-Q · filed 2025-07-24 | $8.22B derived: sum of 3 quarters · filed 2026-01-29 | $11.53B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | $242.00M 10-Q · filed 2025-04-23 | $4.61B derived: sum of 2 quarters · filed 2026-01-29 | $7.92B derived: sum of 3 quarters · filed 2026-01-29 | $10.98B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $7.68B derived: sum of 2 quarters · filed 2026-01-29 | $10.74B derived: sum of 3 quarters · filed 2026-01-29 | $13.26B 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $6.37B derived: sum of 2 quarters · filed 2024-10-24 | $8.89B 10-Q · filed 2024-10-24 | $12.16B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $5.58B 10-Q · filed 2024-07-24 | $8.86B derived: sum of 3 quarters · filed 2025-01-30 | $13.96B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $2.51B 10-Q · filed 2024-04-24 | $5.79B derived: sum of 2 quarters · filed 2025-01-30 | $10.89B derived: sum of 3 quarters · filed 2025-01-30 | $13.24B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $8.38B derived: sum of 2 quarters · filed 2025-01-30 | $10.73B derived: sum of 3 quarters · filed 2025-01-30 | $14.72B 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | $5.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $7.45B derived: sum of 2 quarters · filed 2023-10-23 | $11.45B 10-Q · filed 2023-10-23 | $16.03B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $6.35B 10-Q · filed 2023-07-24 | $10.93B derived: sum of 3 quarters · filed 2024-01-29 | $14.08B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-03-31 | $4.00B 10-Q · filed 2023-04-24 | $8.58B derived: sum of 2 quarters · filed 2024-01-29 | $11.73B derived: sum of 3 quarters · filed 2024-01-29 | $13.85B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-12-31 | $4.58B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $7.73B derived: sum of 2 quarters · filed 2024-01-29 | $9.86B derived: sum of 3 quarters · filed 2024-01-29 | $11.50B 10-K · filed 2024-01-29 | ||||
| 2021-09-30 | $3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $5.27B derived: sum of 2 quarters · filed 2022-10-24 | $6.91B 10-Q · filed 2022-10-24 | $9.93B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $3.77B 10-Q · filed 2022-07-25 | $6.78B derived: sum of 3 quarters · filed 2023-01-31 | $9.18B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $1.64B 10-Q · filed 2022-04-25 | $4.66B derived: sum of 2 quarters · filed 2023-01-31 | $7.06B derived: sum of 3 quarters · filed 2023-01-31 | $8.02B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $5.42B derived: sum of 2 quarters · filed 2023-01-31 | $6.38B derived: sum of 3 quarters · filed 2023-01-31 | $5.94B 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $3.36B derived: sum of 2 quarters · filed 2021-10-25 | $2.92B 10-Q · filed 2021-10-25 | $4.35B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $964.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $524.00M 10-Q · filed 2021-07-27 | $1.95B derived: sum of 3 quarters · filed 2022-02-07 | $2.71B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$440.00M 10-Q · filed 2021-04-28 | $985.00M derived: sum of 2 quarters · filed 2022-02-07 | $1.74B derived: sum of 3 quarters · filed 2022-02-07 | $2.60B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $2.18B derived: sum of 2 quarters · filed 2022-02-07 | $3.04B derived: sum of 3 quarters · filed 2022-02-07 | $2.40B 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $756.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $1.62B derived: sum of 2 quarters · filed 2020-10-26 | $980.00M 10-Q · filed 2020-10-26 | $2.21B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $864.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $224.00M 10-Q · filed 2020-07-28 | $1.46B derived: sum of 3 quarters · filed 2021-02-08 | $2.85B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | -$640.00M 10-Q · filed 2020-04-30 | -$639.61M 10-Q · filed 2019-04-29 | $595.00M derived: sum of 2 quarters · filed 2021-02-08 | $1.99B derived: sum of 3 quarters · filed 2021-02-08 | $1.86B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $2.63B derived: sum of 2 quarters · filed 2021-02-08 | $2.50B derived: sum of 3 quarters · filed 2021-02-08 | $2.10B 10-K · filed 2021-02-08 | $2.10B 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.26B derived: sum of 2 quarters · filed 2019-10-29 | $863.00M 10-Q · filed 2019-10-29 | $863.24M 10-Q · filed 2018-11-02 | $1.37B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$129.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$528.04M 10-Q · filed 2019-07-29 | -$18.50M derived: sum of 3 quarters · filed 2020-02-13 | -$319.06M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$398.38M 10-Q · filed 2019-04-29 | $111.17M derived: sum of 2 quarters · filed 2020-02-13 | -$189.39M derived: sum of 3 quarters · filed 2020-02-13 | |||||
| 2017-12-31 | $509.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $208.98M derived: sum of 2 quarters · filed 2020-02-13 | -$61.00M 10-K · filed 2020-02-13 | -$60.65M 10-K · filed 2019-02-19 | ||||
| 2017-09-30 | -$300.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$570.54M 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | -$269.98M 10-Q · filed 2018-08-06 | |||||||
| 2016-12-31 | -$123.83M 10-K · filed 2019-02-19 | |||||||
| 2014-03-31 | $60.64M 10-Q · filed 2014-05-09 | $190.40M derived: sum of 2 quarters · filed 2014-05-09 | $292.75M derived: sum of 3 quarters · filed 2014-05-09 | $254.56M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-12-31 | $129.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $232.11M derived: sum of 2 quarters · filed 2014-02-26 | $193.91M derived: sum of 3 quarters · filed 2014-02-26 | $257.99M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $102.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $64.15M derived: sum of 2 quarters · filed 2013-11-08 | $128.23M 10-Q · filed 2013-11-08 | $90.74M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-06-30 | -$38.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.89M 10-Q · filed 2013-08-09 | -$11.61M derived: sum of 3 quarters · filed 2014-05-09 | -$112.63M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2013-03-31 | $64.08M 10-Q · filed 2014-05-09 | $26.59M derived: sum of 2 quarters · filed 2014-05-09 | -$74.44M derived: sum of 3 quarters · filed 2014-05-09 | -$138.70M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | -$37.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$138.52M derived: sum of 2 quarters · filed 2014-02-26 | -$202.78M derived: sum of 3 quarters · filed 2014-02-26 | -$266.08M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | -$101.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$165.29M derived: sum of 2 quarters · filed 2013-11-08 | -$228.59M 10-Q · filed 2013-11-08 | -$206.02M 10-Q · filed 2012-11-07 | -$269.35M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$64.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$127.56M 10-Q · filed 2013-08-09 | -$111.07M 10-Q · filed 2012-08-02 | -$168.32M derived: sum of 3 quarters · filed 2014-02-26 | -$189.81M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$63.30M 10-Q · filed 2013-05-10 | -$50.09M 10-Q · filed 2012-05-10 | -$104.06M derived: sum of 2 quarters · filed 2014-02-26 | -$125.55M derived: sum of 3 quarters · filed 2014-02-26 | -$148.04M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$40.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$62.25M derived: sum of 2 quarters · filed 2014-02-26 | -$84.74M derived: sum of 3 quarters · filed 2014-02-26 | -$128.03M 10-K · filed 2014-02-26 | -$114.36M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$43.98M derived: sum of 2 quarters · filed 2012-11-07 | -$87.28M 10-Q · filed 2012-11-07 | -$121.56M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | -$22.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$65.78M 10-Q · filed 2012-08-02 | -$100.07M derived: sum of 3 quarters · filed 2013-03-07 | -$146.03M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | -$43.30M 10-Q · filed 2012-05-10 | -$77.58M derived: sum of 2 quarters · filed 2013-03-07 | -$123.54M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | -$34.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$80.24M derived: sum of 2 quarters · filed 2013-03-07 | -$127.82M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | -$45.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$93.53M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$47.58M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$80.83M 10-K/A · filed 2012-03-28 |
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