Tesla Quarterly Cash Flow Statement
NASDAQ: TSLAIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tesla free cash flow
In the quarter ended Jun 30, 2026, Tesla generated $4.70 billion of operating cash flow and spent $5.79 billion on capital expenditures. That left free cash flow of -$1.09 billion, a free-cash-flow margin of -3.9% of revenue. Free cash flow was down 847.9% from the prior year's $146.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tesla cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.13B | 491.00M | 856.00M | 1.39B | 1.19B | 420.00M | 2.14B | 2.19B | 1.42B | 1.41B | 7.94B | 1.88B |
| Net Income growth (YoY) | -5.21% | +16.90% | -60.06% | -36.55% | -15.96% | -70.11% | -73.02% | +16.56% | -45.83% | -44.66% | +114.27% | -43.62% |
| Depreciation & Amortization | 1.37B | 1.34B | 1.38B | 1.35B | 1.15B | 1.15B | 1.16B | 1.05B | 981.00M | 929.00M | 890.00M | 897.00M |
| Stock-Based Compensation | 1.15B | 1.03B | 954.00M | 663.00M | 635.00M | 573.00M | 579.00M | 457.00M | 439.00M | 524.00M | 484.00M | 465.00M |
| Change in Working Capital | 1.32B | 201.00M | -135.00M | 2.09B | -814.00M | -478.00M | 1.54B | 1.61B | 175.00M | -2.65B | 576.00M | 169.00M |
| Operating Cash Flow | 4.70B | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B | 6.25B | 3.61B | 242.00M | 4.37B | 3.31B |
| Capital Expenditures | -5.79B | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B | -2.46B |
| Investing Cash Flow | -5.93B | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B | -7.60B | -2.88B | -3.23B | -5.08B | -4.80B | -4.76B |
| Debt Issued | 348.00M | 4.33B | 1.35B | 1.18B | 2.42B | 625.00M | 1.38B | 465.00M | 3.12B | 776.00M | 1.41B | 2.53B |
| Financing Cash Flow | 37.00M | 1.17B | 710.00M | 983.00M | -222.00M | -332.00M | 985.00M | 132.00M | 2.54B | 196.00M | 887.00M | 2.26B |
| Net Change in Cash | -1.23B | 39.00M | -1.97B | 2.85B | -515.00M | 213.00M | -1.94B | 3.62B | 2.89B | -4.72B | 599.00M | 711.00M |
| Free Cash Flow | -1.09B | 1.44B | 1.42B | 3.99B | 146.00M | 664.00M | 2.03B | 2.74B | 1.34B | -2.54B | 2.06B | 848.00M |
This table shows 12 quarterly periods of Tesla's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TSLA's reporting calendar. What is a cash flow statement?