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Tesla (DE:TL0)
XETRA:TL0
Germany Market

Tesla (TL0) Cash flow

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Tesla Cash Flow

DE:TL0's free cash flow for Q3 2025 was $3.99B. For the 2025 fiscal year, DE:TL0's free cash flow was decreased by $-776.00M and operating cash flow was $6.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.92B$ 13.26B$ 14.72B$ 11.50B$ 5.94B
Investing Cash Flow
$ -18.79B$ -15.58B$ -11.97B$ -7.87B$ -3.13B
Financing Cash Flow
$ 3.85B$ 2.59B$ -3.53B$ -5.20B$ 9.97B
End Cash Position
$ 17.04B$ 17.19B$ 16.92B$ 18.14B$ 19.90B
Free Cash Flow
$ 3.58B$ 4.36B$ 7.55B$ 3.48B$ 2.70B
Currency in USD

Tesla Cash Flow