Tuesday 6 October 2026
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Tesla, Inc.
TSLA Consumer Cyclical Auto Manufacturers
Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024. Member of the S&P 500 and Nasdaq 100.
380.33
1.60
+0.42%
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Tesla, Inc. (TSLA) Operating cash flow
Tesla, Inc.'s operating cash flow for fiscal 2025 was $14.7B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $18.7B. Over the past ten years it has ranged from −$524.5M (fiscal 2015) to $14.9B (fiscal 2024); the current reading is higher than 91% of that period. Tesla, Inc. ranks 3rd of 40 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $14.7B | (1.18%) |
| FY2024 | $14.9B | 12.58% |
| FY2023 | $13.3B | (9.97%) |
| FY2022 | $14.7B | 28.07% |
| FY2021 | $11.5B | 93.45% |
| FY2020 | $5.9B | 147.11% |
| FY2019 | $2.4B | 14.63% |
| FY2018 | $2.1B | — |
| FY2017 | −$61.0M | — |
| FY2016 | −$123.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.7B | 19.30% |
| Mar 2026 | $3.9B | 3.25% |
| Dec 2025 | $3.8B | (38.87%) |
| Sep 2025 | $6.2B | 145.59% |
| 42 more quarters | Free account |
Against its own ten years
Low −$524.5M
High $14.9B
Ten-year median
$5.9B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TM Toyota Motor Corporation compare | $47.9B |
| GM General Motors Company compare | $23.2B |
| TSLA Tesla, Inc. | $18.7B |
| F Ford Motor Company compare | $16.9B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| STLA Stellantis N.V. compare | $6.4B |
| RACE Ferrari N.V. compare | $2.8B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| RIVN Rivian Automotive, Inc. compare | −$1.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TSLA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement