Tesla Inc (TSLA)
317.77
-12.47
(-3.78%)
USD |
NASDAQ |
Nov 14, 11:04
Tesla Cash from Operations (Quarterly): 6.255B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 6.255B |
| June 30, 2024 | 3.612B |
| March 31, 2024 | 242.00M |
| December 31, 2023 | 4.37B |
| September 30, 2023 | 3.308B |
| June 30, 2023 | 3.065B |
| March 31, 2023 | 2.513B |
| December 31, 2022 | 3.278B |
| September 30, 2022 | 5.10B |
| June 30, 2022 | 2.351B |
| March 31, 2022 | 3.995B |
| December 31, 2021 | 4.585B |
| September 30, 2021 | 3.147B |
| June 30, 2021 | 2.124B |
| March 31, 2021 | 1.641B |
| December 31, 2020 | 3.019B |
| September 30, 2020 | 2.40B |
| June 30, 2020 | 964.00M |
| March 31, 2020 | -440.00M |
| December 31, 2019 | 1.425B |
| September 30, 2019 | 756.00M |
| June 30, 2019 | 864.00M |
| March 31, 2019 | -640.00M |
| December 31, 2018 | 1.235B |
| September 30, 2018 | 1.391B |
| Date | Value |
|---|---|
| June 30, 2018 | -129.66M |
| March 31, 2018 | -398.38M |
| December 31, 2017 | 509.54M |
| September 30, 2017 | -300.56M |
| June 30, 2017 | -200.17M |
| March 31, 2017 | -69.81M |
| December 31, 2016 | -448.21M |
| September 30, 2016 | 423.65M |
| June 30, 2016 | 150.34M |
| March 31, 2016 | -249.60M |
| December 31, 2015 | -29.85M |
| September 30, 2015 | -203.34M |
| June 30, 2015 | -159.52M |
| March 31, 2015 | -131.79M |
| December 31, 2014 | -86.40M |
| September 30, 2014 | -28.00M |
| June 30, 2014 | -1.662M |
| March 31, 2014 | 58.72M |
| December 31, 2013 | 133.99M |
| September 30, 2013 | 102.04M |
| June 30, 2013 | -35.30M |
| March 31, 2013 | 64.08M |
| December 31, 2012 | -35.22M |
| September 30, 2012 | -101.03M |
| June 30, 2012 | -64.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-440.00M
Minimum
Mar 2020
6.255B
Maximum
Sep 2024
2.848B
Average
3.042B
Median
Cash from Operations (Quarterly) Benchmarks
| General Motors Co | 6.861B |
| Ford Motor Co | 5.502B |
| Lucid Group Inc | -462.80M |
| Rivian Automotive Inc | -876.00M |
| Worksport Ltd | -3.627M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.875B |
| Cash from Financing (Quarterly) | 132.00M |
| Free Cash Flow | 3.61B |
| Free Cash Flow Per Share (Quarterly) | 0.7841 |
| Free Cash Flow to Equity (Quarterly) | 2.714B |
| Free Cash Flow to Firm (Quarterly) | 2.742B |
| Free Cash Flow Yield | 0.33% |