TSLA Operating Cash Flow (Statement)
Tesla, Inc. · Operating Cash Flow (Statement)
TSLA Operating Cash Flow (Statement)
Latest reported$18.69Bperiod ending
TSLA Cash from Operations (-$3.43M → $18.69B)
Annual operating cash flow (statement)
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TSLA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,747,000,000 | |
| 14,923,000,000 | |
| 13,256,000,000 | |
| 14,724,000,000 | |
| 11,497,000,000 | |
| 5,943,000,000 | |
| 2,405,000,000 | |
| 2,098,000,000 | |
| -61,000,000 | |
| -123,829,000 | |
| -524,499,000 | |
| -57,337,000 | |
| 264,804,000 | |
| -263,815,000 | |
| -114,364,000 | |
| -127,817,000 | |
| -80,825,000 | |
| -52,412,000 | |
| -53,469,000 | |
| -3,428,000 |