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Tesla Inc (TSLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Tesla Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,212.00
Depreciation & amortization2,710.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1,850.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2,181.00
Income from affiliates0.00
Foreign Currency Transaction Gain (Loss), Unrealized-599.00
Gain On Extinguishment Of Convertible Notes And Warrants-
Gain Loss On Disposition Of Property-
Increase Decrease In Inventories And Property Subject To Or Available For Operating Lease-
Write Off Of Loan Origination Costs-
Amortization Of Debt Discount Less Capitalized Interest-
Gains Loss On Acquisition-
Increase Decrease In Operating Lease Vehicles174.00
Depreciation Amortization And Impairment1,590.00
Increase Decrease In Contract With Customer Liability263.00
Increase Decrease In Contract With Customer Liability Customer Deposits-
Noncash Interest Income Expense And Other Operating Activities1.00
Operating Cash Flow Related To Repayment Of Discounted Convertible Notes-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1,005.00
Increase (Decrease) in Accounts Receivable-377.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3,341.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1,028.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net28.00
Payments for (Proceeds from) Other Operating Activities-5,745.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,634.00
Investing Activities
Capital Expenditures-8,289.00
Sale of Capital Items0.00
Short-term Investments Proceeds-660.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Increase Decrease In Restricted Cash And Cash Equivalents-
Payments For Solar Energy Systems Leased And To Be Leased-
Payments For Solar Energy Systems-
Government Grant Receipt-
Payments For Solar Energy Systems Net Of Sales-
Purchase Of Digital Assets-
Proceeds From Sales Of Digital Assets-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2,002.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-37.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,951.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings4,679.00
Long-term debt - repayments-3,922.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock468.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-91.00
Discontinued Operations0.00
Other financing activities net0.00
Other net79.00
Proceeds From Issuance Public Offering-
Proceeds From Issuance Of Convertible Notes And Warrants-
Issuance Costs For Common Stock And Convertible Notes-
Settlement Purchase Of Note Hedge-
Proceeds From Convertible And Other Debt-
Payments For Buy Outs Of Noncontrolling Interests In Subsidiaries-
Finance Lease Principal Payments-18.00
Repayments Of Convertible And Other Debt-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,209.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow345.00
Total Cash Flow-1,191.00
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About Tesla Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.