Tesla Inc. (TSLA)
NASDAQ: TSLA
· Real-Time Price · USD
346.50
-0.10 (-0.03%)
At close: Aug 26, 2025, 12:33 PM
Tesla Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.11B | 6.4B | 7.11B | 12.72B | 12.4B | 13.54B | 14.92B | 10.66B | 12.11B | 11.75B | 12.52B | 11.17B | 9.5B | 8.38B | 5.57B | 3.52B | 2.2B | 1.16B |
Depreciation & Amortization | 5.72B | 5.57B | 5.37B | 5.1B | 4.99B | 4.87B | 4.67B | 4.42B | 4.14B | 3.91B | 3.75B | 3.61B | 3.41B | 3.17B | 2.91B | 2.68B | 2.5B | 2.39B |
Stock-Based Compensation | 2.24B | 2.05B | 2B | 1.9B | 1.91B | 1.92B | 1.81B | 1.75B | 1.64B | 1.56B | 1.56B | 1.7B | 1.81B | 1.93B | 2.12B | 2.2B | 2.26B | 2.14B |
Other Working Capital | -125M | -1.97B | -3.27B | -2.48B | -2.91B | -2.18B | -2.14B | -4.04B | -3.22B | -2.55B | -2.35B | -2.42B | -2.71B | -2.59B | -2.59B | -1.99B | -1.05B | -1.02B |
Other Non-Cash Items | -47M | 329M | 31M | -5.09B | -5.46B | -5.69B | -5.58B | 602M | 802M | 912M | 810M | 935M | 970M | 963M | 898M | 813M | 857M | 898M |
Deferred Income Tax | 353M | 301M | 333M | -5M | -290M | -438M | -482M | -203M | -203M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.38B | 2.19B | 81M | -151M | -2.03B | -3.21B | -2.08B | -5.07B | -4.54B | -4.84B | -3.91B | -1.38B | -1.61B | -590M | n/a | 721M | 1.36B | 1.44B |
Operating Cash Flow | 15.77B | 16.84B | 14.92B | 14.48B | 11.53B | 10.98B | 13.26B | 12.16B | 13.96B | 13.24B | 14.72B | 16.03B | 14.08B | 13.85B | 11.5B | 9.93B | 9.18B | 8.02B |
Capital Expenditures | -10.18B | -10.06B | -11.34B | -10.87B | -9.81B | -9.6B | -8.9B | -8.45B | -7.79B | -7.46B | -7.17B | -7.13B | -7.15B | -6.93B | -8.01B | -7.37B | -6.57B | -5.62B |
Cash Acquisitions | n/a | -23M | -124M | -161M | -149M | -205M | -104M | -67M | -79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M |
Purchase of Investments | -34.69B | -35.35B | -35.95B | -26.69B | -26.79B | -23.72B | -19.11B | -17.59B | -12.45B | -7.46B | -5.83B | -1.57B | -608M | -518M | -132M | -30M | n/a | n/a |
Sales Maturities Of Investments | 29.8B | 30.05B | 28.51B | 21.57B | 18.71B | 11.53B | 8.81B | 5.44B | 1.63B | 1.63B | 22M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 23M | 124M | 161M | 161M | 3.82B | 3.72B | 3.76B | 3.76B | 1.01B | 1B | 927M | 927M | -9M | -1.22B | -1.1B | -1.11B | -1.11B |
Investing Cash Flow | -15.07B | -15.35B | -18.79B | -15.99B | -17.88B | -18.18B | -15.58B | -16.91B | -14.94B | -12.29B | -11.97B | -7.76B | -6.82B | -7.45B | -7.87B | -7B | -6.18B | -5.23B |
Debt Repayment | -750M | 2.06B | 2.86B | 3.1B | 5.35B | 2.6B | 2.12B | 802M | -2.16B | -2.21B | -3.87B | -4.83B | -5.45B | -6.64B | -5.73B | -6.58B | -5.64B | -3.94B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 973M | 728M | 202M | -288M | -316M | -305M | -227M | -210M | -197M | -210M | -202M | -200M | -205M | -189M | -178M | -105M | n/a | -14M |
Financial Cash Flow | 563M | 3.33B | 3.85B | 3.75B | 5.89B | 3.02B | 2.59B | 1.21B | -1.77B | -1.85B | -3.53B | -4.29B | -4.96B | -6.1B | -5.2B | -1.25B | 4.58B | 6.25B |
Net Cash Flow | 1.38B | 4.79B | -152M | 2.38B | -525M | -4.31B | 265M | -3.56B | -3.01B | -1.27B | -1.22B | 3.46B | 2.06B | 317M | -1.76B | 1.69B | 7.72B | 9.18B |
Free Cash Flow | 5.59B | 6.78B | 3.58B | 3.61B | 1.72B | 1.38B | 4.36B | 3.71B | 6.16B | 5.78B | 7.55B | 8.9B | 6.93B | 6.92B | 3.48B | 2.56B | 2.61B | 2.4B |