Tesla (TSLA) operating cash flow was $14.7B in FY2025 (-1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$14.7B
-1%
2024
$14.9B
+13%
2023
$13.3B
-10%
2022
$14.7B
+28%
2021
$11.5B
+93%
2020
$5.9B
+147%
2019
$2.4B
+15%
2018
$2.1B
+3539%
2017
-$61M
+51%
2016
-$124M
-148%
2013
$258M
+197%
2012
-$266M
-108%
2011
-$128M
-0%
2010
-$128M
-58%
2009
-$81M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$3.9B
Q4 2025
$3.8B
Q3 2025
$6.2B
Q2 2025
$2.5B
Q1 2025
$2.2B
Q4 2024
$4.8B
Q3 2024
$6.3B
Q2 2024
$3.6B
Q1 2024
$242M
Q4 2023
$4.4B
Q3 2023
$3.3B
Q2 2023
$3.1B
Source: TSLA on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.