Tesla, Inc. (TSLA)
352.95
+7.13
(+2.06%)
USD |
NASDAQ |
Aug 27, 11:04
Tesla Cash from Operations (Quarterly) : 4.697B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.697B |
| March 31, 2026 | 3.937B |
| December 31, 2025 | 3.813B |
| September 30, 2025 | 6.238B |
| June 30, 2025 | 2.54B |
| March 31, 2025 | 2.156B |
| December 31, 2024 | 4.814B |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -440.00M |
| December 31, 2019 | 1.425B |
| September 30, 2019 | 756.00M |
| June 30, 2019 | 863.61M |
| March 31, 2019 | -639.61M |
| December 31, 2018 | 1.235B |
| September 30, 2018 | 1.391B |
| June 30, 2018 | -129.66M |
| March 31, 2018 | -398.38M |
| December 31, 2017 | 509.89M |
| 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 | -3.58M |
| March 31, 2014 | 60.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Lucid Group, Inc. | -1.226B |
| Rivian Automotive, Inc. | -487.00M |
| Honda Motor Co., Ltd. | 1.836B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.928B |
| Cash from Financing (Quarterly) | 37.00M |
| Free Cash Flow | 5.755B |
| Free Cash Flow Per Share (Quarterly) | -0.3105 |
| Free Cash Flow to Equity (Quarterly) | -1.289B |
| Free Cash Flow to Firm (Quarterly) | -1.030B |
| Free Cash Flow Yield | 0.46% |