Tesla (TL0) Cash flow

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Tesla Cash Flow

DE:TL0's free cash flow for Q4 2025 was $1.42B. For the 2025 fiscal year, DE:TL0's free cash flow was decreased by $2.64B and operating cash flow was $3.81B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.75B	$ 14.92B	$ 13.26B	$ 14.72B	$ 11.50B
Investing Cash Flow	$ -15.48B	$ -18.79B	$ -15.58B	$ -11.97B	$ -7.87B
Financing Cash Flow	$ 1.14B	$ 3.85B	$ 2.59B	$ -3.53B	$ -5.20B
End Cash Position	$ 17.62B	$ 17.04B	$ 17.19B	$ 16.92B	$ 18.14B
Free Cash Flow	$ 6.22B	$ 3.58B	$ 4.36B	$ 7.55B	$ 3.48B

Currency in USD