Tesla Inc. (TSLA)
NASDAQ: TSLA
· Real-Time Price · USD
280.84
-1.32 (-0.47%)
At close: May 01, 2025, 3:59 PM
278.80
-0.73%
After-hours: May 01, 2025, 05:54 PM EDT
Tesla Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 420M | 2.33B | 2.17B | 1.48B | 1.13B | 7.94B | 1.85B | 2.61B | 2.51B | 3.69B | 3.29B | 2.26B | 3.28B | 2.34B | 1.62B | 1.14B | 464M | 296M | 300M | 104M | 16M | 132M | 143M | -408.33M | -668M | 210.08M | 311.52M | -742.71M | -784.63M | -770.81M | -671.16M | -401.43M | -397.18M | -219.47M | 21.88M | -293.19M | -282.27M | |
| 1.45B | 1.5B | 1.35B | 1.28B | 1.25B | 1.23B | 1.24B | 1.15B | 1.05B | 989M | 956M | 922M | 880M | 848M | 761M | 681M | 621M | 618M | 584M | 567M | 553M | 577M | 530M | 559M | 467.58M | 496.74M | 502.82M | 485.25M | 416.23M | 469.61M | 393.83M | 389.17M | 376.6M | 326.94M | 280.47M | 183.23M | 156.46M | |
| 573M | 579M | 457M | 439M | 524M | 484M | 465M | 445M | 418M | 419M | 362M | 361M | 418M | 558M | 475M | 474M | 614M | 633M | 543M | 347M | 211M | 281M | 199M | 210M | 208M | 205M | 205.02M | 197.34M | 141.64M | 134.35M | 112.65M | 116.04M | 103.72M | 87.71M | 89.54M | 67.31M | 89.66M | |
| -186M | 213M | -917M | -1.78B | -789M | 1B | -1.34B | -1.05B | -755M | -890M | -529M | -372M | -557M | -961M | -820M | -255M | -554M | -357M | 118M | -230M | 10M | -148M | -76.36M | -179.33M | 247.72M | -135.62M | 351.42M | -95.88M | 165.8M | 175.91M | -249.77M | -312.85M | -381.24M | -153M | -799.24M | 706.84M | 340.38M | |
| 313M | -682M | 419M | 279M | 15M | -5.81B | 59M | 48M | 121M | 374M | 259M | 158M | 19M | 499M | 294M | 151M | -46M | 414M | 338M | 192M | 227M | 204M | 93.8M | 216.19M | 28.42M | 181.65M | 20.27M | 97.43M | 153.81M | 179.71M | 113.88M | 292.58M | 109.83M | -96.8M | 67.48M | 33.5M | 57.57M | |
| -43M | 59M | 285M | n/a | -11M | -279M | n/a | -148M | -55M | 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 | -18.75M | 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 | |
| -554M | 1.03B | 1.57B | 138M | -2.66B | 798M | -302M | -1.05B | -1.53B | -2.19B | 231M | -1.35B | -602M | 337M | -1M | -324M | -12M | 1.06B | 635M | -246M | -1.45B | 231M | -191.05M | 287.15M | -676M | 141.1M | 351.42M | -166.99M | -325.43M | 497.04M | -249.77M | -596.54M | -262.78M | -546.6M | -35.72M | 159.48M | -271.03M | |
| 2.16B | 4.81B | 6.25B | 3.61B | 242M | 4.37B | 3.31B | 3.06B | 2.51B | 3.28B | 5.1B | 2.35B | 4B | 4.58B | 3.15B | 2.12B | 1.64B | 3.02B | 2.4B | 964M | -440M | 1.43B | 756M | 864M | -640M | 1.23B | 1.39B | -129.66M | -398.38M | 509.89M | -300.56M | -200.17M | -69.81M | -448.21M | 423.65M | 150.34M | -249.6M | |
| -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B | -2.46B | -2.06B | -2.07B | -1.86B | -1.8B | -1.73B | -1.78B | -1.81B | -1.82B | -1.51B | -2.86B | -1.17B | -1.03B | -566M | -481M | -449M | -410M | -273M | -305.19M | -353.9M | -559.15M | -677.21M | -728.64M | -906.14M | -1.24B | -1.16B | -772.57M | -681.28M | -247.61M | -294.72M | -216.86M | |
| n/a | n/a | n/a | -23M | -101M | -37M | 12M | -79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | -76.01M | 32M | -650K | -11.11M | -1.4M | -5.6M | n/a | -5.38M | n/a | n/a | -109.15M | 213.52M | n/a | n/a | n/a | |
| -6.01B | -15.16B | -6.03B | -8.14B | -6.62B | -5.89B | -6.13B | -5.08B | -2.02B | -4.37B | -991M | -90M | -386M | -102M | -30M | 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 | -57.3M | -45.22M | n/a | n/a | n/a | n/a | |
| 5.86B | 10.34B | 6.67B | 7.19B | 4.32B | 3.39B | 3.82B | n/a | 1.6B | 19M | 3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 23M | 101M | 37M | n/a | 3.68B | n/a | 76M | n/a | 936M | -9M | n/a | n/a | n/a | -1.22B | 117M | -5M | n/a | 1M | 46M | 12K | 207K | n/a | 99K | 615K | n/a | n/a | -50.36M | n/a | 57.3M | 45.22M | -126.99M | -20.39M | -25.13M | -16.96M | |
| -1.65B | -7.6B | -2.88B | -3.23B | -5.08B | -4.8B | -4.76B | -3.53B | -2.48B | -6.13B | -2.79B | -884M | -2.17B | -1.92B | -1.85B | -1.51B | -2.58B | -1.05B | -1.04B | -566M | -480M | -403M | -486M | -241M | -305.84M | -365.01M | -560.55M | -682.82M | -728.64M | -961.88M | -1.24B | -1.16B | -881.72M | -594.75M | -268.01M | -319.85M | -233.82M | |
| -676M | 577M | -181M | 2.39B | 79M | 817M | 2.06B | -357M | -408M | -497M | -899M | -402M | -2.07B | -1.46B | -1.53B | -1.59B | -1.16B | -2.31B | -581M | 111M | 287M | -195M | 47M | 1.62B | -677M | -197.24M | -221.31M | 245.6M | 262.71M | 244.85M | 2.01B | -95.16M | 1.02B | 1.18B | -361.55M | 231.94M | 663.63M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 31M | 408M | 313M | 152M | 117M | 70M | 199M | 29M | -56M | 2M | 187M | -4M | -48M | 199M | -47M | -31M | -37M | 10M | 58M | 12M | 112M | 116M | 249K | -328M | -53.95M | 84.93M | 42.16M | 121.97M | 108.95M | 40.99M | 91.48M | 422.32M | 177.4M | 188.66M | 40.68M | 42.91M | 51.8M | |
| -332M | 985M | 132M | 2.54B | 196M | 887M | 2.26B | -328M | -233M | -495M | -712M | -406M | -1.91B | -1.26B | -1.38B | -1.55B | -1.02B | 2.69B | 4.45B | 123M | 2.71B | -79M | 118M | 2.14B | -653M | -112.31M | -84.28M | 398.62M | 371.66M | 285.84M | 2.1B | 428.77M | 1.6B | 1.37B | -320.87M | 1.98B | 715.43M | |
| 213M | -1.94B | 3.62B | 2.89B | -4.72B | 599M | 711M | -891M | -154M | -3.23B | 1.26B | 847M | -104M | 1.45B | -131M | -898M | -2.18B | 4.9B | 5.9B | 559M | 1.76B | 957M | 377M | 2.77B | -1.59B | 753.42M | 739.73M | -436.47M | -745.25M | -162.12M | 564.02M | -913.02M | 658.86M | 308.96M | -162.04M | 1.8B | 244.88M | |
| 664M | 2.03B | 2.74B | 1.34B | -2.54B | 2.06B | 849M | 1B | 440M | 1.42B | 3.3B | 621M | 2.21B | 2.77B | 1.32B | 609M | -1.22B | 1.85B | 1.37B | 398M | -921M | 976M | 346M | 591M | -944.8M | 880.66M | 831.89M | -806.88M | -1.13B | -396.25M | -1.55B | -1.36B | -842.38M | -1.13B | 176.04M | -144.38M | -466.46M |