Tesla Cash from Operations (TTM) Analysis

Tesla Inc (TSLA)

180.48 -4.28 (-2.32%) USD | NASDAQ | May 07, 11:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	10.98B
December 31, 2023	13.26B
September 30, 2023	12.16B
June 30, 2023	13.96B
March 31, 2023	13.24B
December 31, 2022	14.72B
September 30, 2022	16.03B
June 30, 2022	14.08B
March 31, 2022	13.85B
December 31, 2021	11.50B
September 30, 2021	9.931B
June 30, 2021	9.184B
March 31, 2021	8.024B
December 31, 2020	5.943B
September 30, 2020	4.349B
June 30, 2020	2.705B
March 31, 2020	2.605B
December 31, 2019	2.405B
September 30, 2019	2.215B
June 30, 2019	2.850B
March 31, 2019	1.856B
December 31, 2018	2.098B
September 30, 2018	1.373B
June 30, 2018	-319.06M
March 31, 2018	-389.56M

Date	Value
December 31, 2017	-61.00M
September 30, 2017	-1.019B
June 30, 2017	-294.54M
March 31, 2017	55.96M
December 31, 2016	-123.83M
September 30, 2016	294.53M
June 30, 2016	-332.46M
March 31, 2016	-642.31M
December 31, 2015	-524.50M
September 30, 2015	-581.05M
June 30, 2015	-405.71M
March 31, 2015	-247.85M
December 31, 2014	-57.34M
September 30, 2014	163.05M
June 30, 2014	293.08M
March 31, 2014	259.45M
December 31, 2013	264.80M
September 30, 2013	95.59M
June 30, 2013	-107.47M
March 31, 2013	-136.44M
December 31, 2012	-263.82M
September 30, 2012	-269.35M
June 30, 2012	-189.81M
March 31, 2012	-148.04M
December 31, 2011	-128.03M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.215B

Minimum

Sep 2019

16.03B

Maximum

Sep 2022

9.200B

Average

10.46B

Median

Cash from Operations (TTM) Benchmarks