TSLA Operating Cash Flow (Statement)
Tesla, Inc. · Operating Cash Flow (Statement)
TSLA Operating Cash Flow (Statement)
Latest reported$4.70Bperiod ending
TSLA Quarterly Cash from Operations (-$13.37M → $4.70B)
Quarterly operating cash flow (statement)
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TSLA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,697,000,000 | |
| 3,937,000,000 | |
| 3,813,000,000 | |
| 6,238,000,000 | |
| 2,540,000,000 | |
| 2,156,000,000 | |
| 4,814,000,000 | |
| 6,255,000,000 | |
| 3,612,000,000 | |
| 242,000,000 | |
| 4,370,000,000 | |
| 3,308,000,000 | |
| 3,065,000,000 | |
| 2,513,000,000 | |
| 3,278,000,000 | |
| 5,100,000,000 | |
| 2,351,000,000 | |
| 3,995,000,000 | |
| 4,585,000,000 | |
| 3,147,000,000 | |
| 2,124,000,000 | |
| 1,641,000,000 | |
| 3,019,000,000 | |
| 2,400,000,000 | |
| 964,000,000 | |
| -440,000,000 | |
| 1,425,000,000 | |
| 756,000,000 | |
| 864,000,000 | |
| -640,000,000 | |
| 1,234,561,000 | |
| 1,391,040,000 | |
| -129,664,000 | |
| -398,376,000 | |
| 509,891,000 | |
| -300,562,000 | |
| -200,172,000 | |
| -69,811,000 | |
| -448,209,000 | |
| 423,649,000 | |
| 150,336,000 | |
| -249,605,000 | |
| -29,849,000 | |
| -203,340,000 | |
| -159,516,000 | |
| -131,794,000 | |
| -86,402,000 | |
| -27,996,000 | |
| -1,662,000 | |
| 58,723,000 | |
| 129,762,000 | |
| 102,036,000 | |
| -35,298,000 | |
| 64,079,000 | |
| -60,061,000 | |
| -101,026,000 | |
| -64,264,000 | |
| -63,300,000 | |
| -27,088,000 | |
| -21,491,000 | |
| -22,488,000 | |
| -43,297,000 | |
| -34,284,000 | |
| -45,957,000 | |
| -17,862,000 | |
| -27,329,000 | |
| -29,007,000 | |
| -23,489,000 | |
| -12,166,000 | |
| -16,163,000 | |
| -22,354,000 | |
| -13,103,000 | |
| -13,103,000 | |
| -13,367,250 |