Operating Cash Flow snapshot
Tesla, Inc.'s operating cash flow was $14.75B in FY2025, compared with $14.92B in FY2024. In the most recent quarter (Q1 FY26) it was $3.94B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$14.75B
Operating cash flow (latest quarter)
$3.94B
Net income (latest FY)
$3.79B
Capital expenditure (latest FY)
$8.53B
Tesla, Inc. Operating cash flow
Operating Cash Flow vs. related metrics
Tesla, Inc. Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $14.75B | $3.79B | $8.53B |
| FY2024 | $14.92B | $7.09B | $11.34B |
| FY2023 | $13.26B | $15.00B | $8.90B |
| FY2022 | $14.72B | $12.56B | $7.16B |
| FY2021 | $11.50B | $5.52B | $6.48B |
| FY2020 | $5.94B | $721.0M | $3.16B |
| FY2019 | $2.40B | -$862.0M | $1.33B |
| FY2018 | $2.10B | -$976.0M | $2.10B |
| FY2017 | -$61.0M | -$1.96B | $3.42B |
| FY2016 | -$123.8M | -$674.9M | $1.28B |
| FY2015 | — | -$888.7M | $1.63B |
| FY2014 | — | -$294.0M | $969.9M |
| FY2013 | $258.0M | -$74.0M | $264.2M |
| FY2012 | -$266.1M | -$396.2M | $239.2M |
| FY2011 | -$128.0M | -$254.4M | $184.2M |
| FY2010 | -$127.8M | -$154.3M | $40.2M |
| FY2009 | -$80.8M | -$55.7M | $11.9M |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q1 FY26 | $3.94B | $477.0M | $2.49B |
| Q4 FY25 | $3.81B | $840.0M | $2.39B |
| Q3 FY25 | $6.24B | $1.37B | $2.25B |
| Q2 FY25 | $2.54B | $1.17B | $2.39B |
| Q1 FY25 | $2.16B | $409.0M | $1.49B |
| Q4 FY24 | $4.81B | $2.13B | $2.78B |
| Q3 FY24 | $6.25B | $2.17B | $3.51B |
| Q2 FY24 | $3.61B | $1.40B | $2.27B |
| Q1 FY24 | $242.0M | $1.39B | $2.78B |
| Q4 FY23 | $4.37B | $7.93B | $2.31B |
| Q3 FY23 | $3.31B | $1.85B | $2.46B |
| Q2 FY23 | $3.06B | $2.70B | $2.06B |
Figures normalized from SEC filings. See the full Tesla, Inc. ratios & metrics.