Tesla Inc. (TSLA)
251.18
13.21 (5.55%)
At close: Apr 23, 2025, 3:59 PM
Tesla Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.11B | 12.72B | 12.4B | 13.54B | 14.92B | 10.66B | 12.11B | 11.75B | 12.52B | 11.17B | 9.5B | 8.38B | 5.57B | 3.52B | 2.2B | 1.16B | 716M | 552M | 395M | -117.33M | -801.33M | -723.26M | -554.74M | -889.11M | -1.01B | -1.99B | -2.97B | -2.63B | -2.24B | -1.69B | -996.2M | -887.96M | -773.05M | -873.97M | -1.13B | -1.02B | |
| 5.37B | 5.1B | 4.99B | 4.87B | 4.67B | 4.42B | 4.14B | 3.91B | 3.75B | 3.61B | 3.41B | 3.17B | 2.91B | 2.68B | 2.5B | 2.39B | 2.32B | 2.28B | 2.23B | 2.22B | 2.13B | 2.05B | 2.03B | 1.95B | 1.9B | 1.87B | 1.76B | 1.67B | 1.63B | 1.49B | 1.37B | 1.17B | 947.1M | 763.88M | 593.78M | 501.94M | |
| 2B | 1.9B | 1.91B | 1.92B | 1.81B | 1.75B | 1.64B | 1.56B | 1.56B | 1.7B | 1.81B | 1.93B | 2.12B | 2.2B | 2.26B | 2.14B | 1.73B | 1.38B | 1.04B | 901M | 898M | 822M | 828.02M | 815.36M | 749M | 678.35M | 585.98M | 504.68M | 466.76M | 420.13M | 397.01M | 348.29M | 334.23M | 302.15M | 212.61M | 188.63M | |
| -3.27B | -2.48B | -2.91B | -2.18B | -2.14B | -4.04B | -3.22B | -2.55B | -2.35B | -2.42B | -2.71B | -2.59B | -2.59B | -1.99B | -1.05B | -1.02B | -459M | -250M | -444.36M | -393.69M | -155.97M | -143.59M | 284.18M | 367.63M | 285.71M | 597.24M | -3.94M | -220.91M | -767.95M | -1.1B | -1.65B | -626.64M | 94.98M | 746.96M | 1.26B | 757.79M | |
| 31M | -5.09B | -5.46B | -5.69B | -5.58B | 602M | 802M | 912M | 810M | 935M | 970M | 963M | 898M | 813M | 857M | 898M | 1.17B | 961M | 716.8M | 740.99M | 542.41M | 520.06M | 446.52M | 327.77M | 453.15M | 451.21M | 544.83M | 739.98M | 696M | 419.5M | 373.1M | 114.01M | 61.75M | 265.34M | 403.88M | 390.42M | |
| 333M | -5M | -290M | -438M | -482M | -203M | -203M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.75M | -18.75M | -18.75M | -18.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81M | -151M | -2.03B | -3.21B | -2.08B | -5.07B | -4.54B | -4.84B | -3.91B | -1.38B | -1.61B | -590M | n/a | 721M | 1.36B | 1.44B | n/a | -827M | -1.65B | -1.12B | -348.9M | -438.8M | 103.66M | -350.48M | 97K | 356.04M | -245.15M | -674.7M | -612.05M | -1.66B | -1.44B | -685.61M | -693.86M | -162.87M | -417.02M | -706.55M | |
| 14.92B | 14.48B | 11.53B | 10.98B | 13.26B | 12.16B | 13.96B | 13.24B | 14.72B | 16.03B | 14.08B | 13.85B | 11.5B | 9.93B | 9.18B | 8.02B | 5.94B | 4.35B | 2.71B | 2.6B | 2.4B | 2.21B | 2.85B | 1.86B | 2.1B | 1.37B | -318.71M | -389.22M | -60.65M | -1.02B | -294.54M | 55.97M | -123.83M | 294.53M | -332.46M | -642.31M | |
| -11.34B | -10.87B | -9.81B | -9.6B | -8.9B | -8.45B | -7.79B | -7.46B | -7.17B | -7.13B | -7.15B | -6.93B | -8.01B | -7.37B | -6.57B | -5.62B | -3.24B | -2.52B | -1.91B | -1.61B | -1.44B | -1.34B | -1.49B | -1.9B | -2.32B | -2.87B | -3.56B | -4.04B | -4.08B | -3.86B | -2.86B | -2B | -1.44B | -1.17B | -1.32B | -1.43B | |
| -124M | -161M | -149M | -205M | -104M | -67M | -79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -13M | -13M | -13M | -76.01M | -44.01M | -44.66M | -55.77M | 18.85M | -18.76M | -18.11M | -12.38M | -10.98M | -5.38M | -114.52M | 104.38M | 104.38M | 104.38M | 213.52M | -12.26M | -12.26M | -24.52M | |
| -35.95B | -26.69B | -26.79B | -23.72B | -19.11B | -17.59B | -12.45B | -7.46B | -5.83B | -1.57B | -608M | -518M | -132M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.3M | -102.53M | -102.53M | -102.53M | -45.22M | n/a | n/a | n/a | n/a | |
| 28.51B | 21.57B | 18.71B | 11.53B | 8.81B | 5.44B | 1.63B | 1.63B | 22M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 124M | 161M | 161M | 3.82B | 3.72B | 3.76B | 3.76B | 1.01B | 1B | 927M | 927M | -9M | -1.22B | -1.1B | -1.11B | -1.11B | 113M | 42M | 47.01M | 47.22M | 46.22M | 318K | 921K | 714K | 714K | -49.74M | -50.36M | 6.95M | 52.17M | -24.46M | -44.86M | -127.3M | -189.48M | -53.29M | -44.58M | -24.86M | |
| -18.79B | -15.99B | -17.88B | -18.18B | -15.58B | -16.91B | -14.94B | -12.29B | -11.97B | -7.76B | -6.82B | -7.45B | -7.87B | -7B | -6.18B | -5.23B | -3.13B | -2.49B | -1.94B | -1.61B | -1.44B | -1.4B | -1.47B | -1.91B | -2.34B | -2.93B | -3.62B | -4.09B | -4.25B | -3.88B | -2.9B | -2.06B | -1.42B | -1.24B | -1.37B | -1.48B | |
| 2.86B | 3.1B | 5.35B | 2.6B | 2.12B | 802M | -2.16B | -2.21B | -3.87B | -4.83B | -5.45B | -6.64B | -5.73B | -6.58B | -5.64B | -3.94B | -2.49B | -378M | 250M | 1.76B | 798M | 795.76M | 527.45M | -849.95M | 89.76M | 531.85M | 2.76B | 2.42B | 3.18B | 4.12B | 1.75B | 2.08B | 1.72B | 746.95M | 1.23B | 1.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 990M | 652M | 538M | 415M | 242M | 174M | 162M | 129M | 137M | 334M | 100M | 73M | 84M | -105M | n/a | 43M | 192M | 298M | 240.25M | -99.75M | -265.7M | -296.78M | -254.87M | 195.1M | 358M | 314.06M | 363.38M | 663.73M | 732.18M | 879.86M | 829.06M | 449.65M | 324.05M | 147.51M | 130.67M | 107.13M | |
| 3.85B | 3.75B | 5.89B | 3.02B | 2.59B | 1.21B | -1.77B | -1.85B | -3.53B | -4.29B | -4.96B | -6.1B | -5.2B | -1.25B | 4.58B | 6.25B | 9.97B | 7.2B | 2.87B | 4.89B | 1.53B | 1.5B | 1.29B | -450.97M | 573.69M | 971.84M | 3.16B | 3.19B | 4.41B | 5.5B | 3.08B | 4.63B | 3.74B | 2.6B | 3.81B | 2.05B | |
| -152M | 2.38B | -525M | -4.31B | 265M | -3.56B | -3.01B | -1.27B | -1.22B | 3.46B | 2.06B | 317M | -1.76B | 1.69B | 7.72B | 9.18B | 13.12B | 9.18B | 3.66B | 5.86B | 2.51B | 2.3B | 2.67B | -537.32M | 311.43M | -604.11M | -779.82M | -1.26B | 147.74M | 618.81M | -107.25M | 2.61B | 2.2B | 1.66B | 2.1B | -68.29M | |
| 3.58B | 3.61B | 1.72B | 1.38B | 4.36B | 3.71B | 6.16B | 5.78B | 7.55B | 8.9B | 6.93B | 6.92B | 3.48B | 2.56B | 2.61B | 2.4B | 2.7B | 1.83B | 799M | 992M | 968.2M | 872.86M | 1.36B | -39.13M | -221.34M | -1.5B | -3.88B | -4.43B | -4.14B | -4.88B | -3.15B | -1.94B | -1.56B | -875.88M | -1.65B | -2.07B |