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Tesla (TSLA) Cash flow

Tesla Cash Flow

TSLA's free cash flow for Q3 2026 was $1.53B. For the 2026 fiscal year, TSLA's free cash flow was decreased by $-4.73B and operating cash flow was $6.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.75B$ 14.92B$ 13.26B$ 14.72B$ 11.50B
$ -15.48B$ -18.79B$ -15.58B$ -11.97B$ -7.87B
$ 1.14B$ 3.85B$ 2.59B$ -3.53B$ -5.20B
$ 17.62B$ 17.04B$ 17.19B$ 16.92B$ 18.14B
$ 6.22B$ 3.58B$ 4.36B$ 7.55B$ 3.48B

Currency in USD

Tesla Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing