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Tesla (TSLA)
NASDAQ:TSLA
US Market

Tesla (TSLA) Cash flow

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Tesla Cash Flow

TSLA's free cash flow for Q4 2025 was $1.42B. For the 2025 fiscal year, TSLA'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 25Dec 24Dec 23Dec 22Dec 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

Tesla Cash Flow