Tesla Inc.
TSLA | NASDAQ
$375.29
+$11.02 (+3.03%)
Sep 21, 2026, 2:47 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.83B | 3.88B | 3.79B | 5.27B | 6.07B | 6.3B | 7.03B | 12.64B | 12.32B | 13.63B | 15B | 10.76B | 12.2B | 11.75B | 12.52B | 11.17B | 9.5B | 8.38B | 5.57B | 3.52B | 2.2B | 1.16B |
Depreciation & Amortization | 6.48B | 6.29B | 6.15B | 6B | 5.72B | 5.57B | 5.37B | 5.1B | 4.99B | 4.87B | 4.67B | 4.42B | 4.15B | 3.91B | 3.75B | 3.61B | 3.41B | 3.17B | 2.91B | 2.68B | 2.5B | 2.39B |
Stock-Based Compensation | 3.8B | 3.28B | 2.83B | 2.45B | 2.24B | 2.05B | 2B | 1.9B | 1.91B | 1.92B | 1.81B | 1.75B | 1.64B | 1.56B | 1.56B | 1.7B | 1.81B | 1.93B | 2.12B | 2.2B | 2.26B | 2.14B |
Other Working Capital | -2.6B | -2.51B | -2.84B | -2.27B | -2.54B | -2.76B | -3.36B | -4.12B | -4.54B | -3.95B | -3.92B | -3.18B | -2.36B | -2.55B | -2.35B | -2.42B | -2.71B | -2.59B | -2.59B | -1.99B | -1.05B | -1.02B |
Other Non-Cash Items | 1.32B | 1.97B | 1.18B | -184M | -18M | 280M | -118M | -5.24B | -5.6B | -5.81B | -5.62B | 566M | 766M | 912M | 810M | 935M | 970M | 963M | 898M | 813M | 857M | 898M |
Deferred Income Tax | -187M | 30M | 123M | 293M | 353M | 423M | 529M | 191M | -94M | -364M | -482M | -203M | -203M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.41B | 1.05B | 642M | 1.89B | 1.38B | 2.19B | 81M | -151M | -2.03B | -3.27B | -2.14B | -5.12B | -4.59B | -4.84B | -3.91B | -1.38B | -1.61B | -590M | n/a | 721M | 1.36B | 1.44B |
Operating Cash Flow | 18.69B | 16.53B | 14.75B | 15.75B | 15.77B | 16.84B | 14.92B | 14.48B | 11.53B | 10.99B | 13.26B | 12.16B | 13.96B | 13.24B | 14.72B | 16.03B | 14.08B | 13.85B | 11.5B | 9.93B | 9.18B | 8.02B |
Capital Expenditures | -12.92B | -9.53B | -8.53B | -8.91B | -10.18B | -10.06B | -11.34B | -10.87B | -9.82B | -9.6B | -8.9B | -8.45B | -7.79B | -7.46B | -7.17B | -7.13B | -7.15B | -6.94B | -8.01B | -7.37B | -6.57B | -5.62B |
Cash Acquisitions | 2B | n/a | n/a | n/a | n/a | -23M | -124M | -161M | -149M | -205M | -104M | -67M | -79M | n/a | -6M | -6M | -6M | -6M | n/a | n/a | -13M | -13M |
Purchase of Investments | -43.89B | -41.41B | -37.11B | -40.06B | -34.69B | -35.35B | -35.96B | -26.69B | -26.79B | -23.72B | -19.11B | -17.59B | -12.45B | -7.46B | -5.84B | -1.57B | -608M | -518M | -132M | -30M | n/a | n/a |
Sales Maturities Of Investments | 32.99B | 32.09B | 30.16B | 32.42B | 29.8B | 30.05B | 28.51B | 21.57B | 18.72B | 15.2B | 12.49B | 9.12B | 5.3B | 1.63B | 22M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7M | n/a | n/a | n/a | n/a | 23M | 124M | 161M | 161M | 141M | 40M | 79M | 79M | 1.01B | 1.01B | 933M | 933M | -3M | -1.22B | -1.11B | -1.11B | -1.11B |
Investing Cash Flow | -21.83B | -18.85B | -15.48B | -16.55B | -15.07B | -15.35B | -18.79B | -15.99B | -17.88B | -18.18B | -15.58B | -16.91B | -14.94B | -12.29B | -11.97B | -7.76B | -6.82B | -7.45B | -7.87B | -7B | -6.18B | -5.23B |
Debt Repayment | -1.26B | -1.65B | -3.16B | -56M | -750M | 2.06B | 2.86B | 3.1B | 5.35B | 2.6B | 2.12B | 802M | -2.16B | -2.21B | -3.87B | -4.83B | -5.45B | -6.64B | -5.73B | -6.58B | -5.64B | -3.94B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.93B | 4.02B | 4.08B | -23M | -8M | -38M | -251M | -288M | -316M | -305M | -227M | -210M | -197M | -210M | -202M | -200M | -205M | -189M | -178M | -105M | n/a | -14M |
Financial Cash Flow | 2.9B | 2.64B | 1.14B | 1.41B | 563M | 3.33B | 3.85B | 3.76B | 5.89B | 3.02B | 2.59B | 1.21B | -1.77B | -1.85B | -3.53B | -4.29B | -4.96B | -6.1B | -5.2B | -1.25B | 4.58B | 6.25B |
Net Cash Flow | -310M | 405M | 579M | 610M | 1.38B | 4.79B | -152M | 2.38B | -525M | -4.31B | 265M | -3.56B | -3.01B | -1.27B | -1.22B | 3.46B | 2.06B | 317M | -1.76B | 1.69B | 7.72B | 9.18B |
Free Cash Flow | 5.76B | 7B | 6.22B | 6.83B | 5.59B | 6.78B | 3.58B | 3.61B | 1.72B | 1.38B | 4.36B | 3.71B | 6.16B | 5.78B | 7.55B | 8.9B | 6.93B | 6.92B | 3.48B | 2.56B | 2.61B | 2.4B |
Adj. Free Cash Flow | 1.96B | 3.72B | 3.4B | 4.38B | 3.34B | 4.73B | 1.58B | 1.71B | -195M | -536M | 2.55B | 1.97B | 4.52B | 4.22B | 5.99B | 7.2B | 5.12B | 4.99B | 1.36B | 366M | 350M | 266M |
Maintenance CapEx | -6.34B | -7.12B | -7.02B | -7.11B | -8.85B | -8.41B | -9.7B | -9B | -7.81B | -5.86B | -3.09B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -566M |
Growth CapEx | -6.58B | -2.41B | -1.51B | -1.81B | -1.33B | -1.65B | -1.65B | -1.86B | -2B | -3.74B | -5.81B | -7.15B | -7.79B | -7.46B | -7.17B | -7.13B | -7.15B | -6.94B | -8.01B | -7.37B | -6.57B | -5.06B |
Owner Earnings | 12.34B | 9.41B | 7.73B | 8.64B | 6.91B | 8.43B | 5.23B | 5.47B | 3.72B | 5.12B | 10.17B | 10.87B | 13.96B | 13.24B | 14.72B | 16.03B | 14.08B | 13.85B | 11.5B | 9.93B | 9.18B | 7.46B |
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