| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.11B | 477.00M | 840.00M | 1.37B | 1.17B | 409.00M | 2.13B | 2.17B |
| Depreciation and amortization | 1.37B | 1.34B | 1.38B | 1.35B | 1.15B | 1.15B | 1.16B | 1.05B |
| Stock-based compensation | 1.15B | 1.03B | 954.00M | 663.00M | 635.00M | 573.00M | 579.00M | 457.00M |
| Cash from operations | 4.70B | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B | 6.25B |
| Capital expenditure | -5.79B | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B | -3.51B |
| Free cash flow | -1.09B | 1.44B | 1.42B | 3.99B | 146.00M | 664.00M | 2.03B | 2.74B |
| Acquisitions | 0 | 0 | ||||||
| Cash from investing | -5.93B | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B | -7.60B | -2.88B |
| Net debt issued | 348.00M | 4.33B | 1.35B | 1.18B | 2.42B | 625.00M | 1.38B | 465.00M |
| Cash from financing | 37.00M | 1.17B | 710.00M | 983.00M | -222.00M | -332.00M | 985.00M | 132.00M |
| Net change in cash | -1.23B | 39.00M | -1.97B | 2.85B | -515.00M | 213.00M | -1.94B | 3.62B |
From Tesla's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.