Tesla Inc.
TSLA | NASDAQ
$403.82
+$4.01 (+1.00%)
At close: Nov 2, 2026, 4:00 PM ET
$403.71
-$0.11 (-0.03%)
After-hours:
Nov 2, 2026, 4:42 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 804M | 1.13B | 491M | 840M | 1.37B | 1.17B | 409M | 2.31B | 2.17B | 1.4B | 1.14B | 7.93B | 1.85B | 2.7B | 2.52B | 3.69B | 3.29B | 2.26B | 3.28B | 2.34B | 1.62B | 1.14B | 464M |
Depreciation & Amortization | 1.85B | 1.62B | 1.59B | 1.64B | 1.63B | 1.43B | 1.45B | 1.5B | 1.35B | 1.28B | 1.25B | 1.23B | 1.24B | 1.15B | 1.05B | 989M | 956M | 922M | 880M | 848M | 761M | 681M | 621M |
Stock-Based Compensation | 1.17B | 1.15B | 1.03B | 954M | 663M | 635M | 573M | 579M | 457M | 439M | 524M | 484M | 465M | 445M | 418M | 419M | 362M | 361M | 418M | 558M | 475M | 474M | 614M |
Other Working Capital | -523M | -661M | 147M | -1.44B | -647M | -568M | -186M | -871M | -917M | -784M | -789M | -1.63B | -1.34B | -190M | -755M | -890M | -529M | -372M | -557M | -961M | -820M | -255M | -554M |
Other Non-Cash Items | 209M | -723M | 1.11B | 685M | 253M | -79M | 324M | -682M | 419M | 219M | -74M | -5.81B | 59M | 12M | 121M | 374M | 259M | 158M | 19M | 499M | 294M | 151M | -46M |
Deferred Income Tax | -357M | -165M | -136M | -111M | 225M | 52M | -43M | 59M | 285M | 122M | 63M | -279M | n/a | -148M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.59B | 1.69B | -146M | -214M | 2.08B | -673M | -554M | 1.03B | 1.57B | 138M | -2.66B | 798M | -302M | -1.1B | -1.53B | -2.19B | 231M | -1.35B | -602M | 337M | -1M | -324M | -12M |
Operating Cash Flow | 6.26B | 4.7B | 3.94B | 3.81B | 6.24B | 2.54B | 2.16B | 4.81B | 6.26B | 3.61B | 242M | 4.37B | 3.31B | 3.07B | 2.51B | 3.28B | 5.1B | 2.35B | 4B | 4.59B | 3.15B | 2.12B | 1.64B |
Capital Expenditures | -4.73B | -5.79B | -2.49B | -2.39B | -2.25B | -2.39B | -1.49B | -2.78B | -3.51B | -2.27B | -2.78B | -2.31B | -2.46B | -2.06B | -2.07B | -1.86B | -1.8B | -1.73B | -1.78B | -1.81B | -1.83B | -1.52B | -2.86B |
Cash Acquisitions | 2B | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -101M | -37M | 12M | -79M | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.39B | -9.97B | -10.32B | -12.21B | -11.4B | -7.49B | -6.02B | -15.16B | -6.03B | -8.14B | -6.62B | -5.89B | -6.13B | -5.08B | -2.02B | -4.37B | -991M | -90M | -386M | -102M | -30M | n/a | n/a |
Sales Maturities Of Investments | 7.12B | 7.83B | 7.79B | 8.07B | 9.3B | 6.94B | 5.86B | 10.34B | 6.67B | 7.19B | 4.32B | 3.39B | 3.82B | 3.68B | 1.6B | 19M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23M | 101M | 37M | n/a | 3M | n/a | 76M | n/a | 936M | -3M | n/a | n/a | n/a | -1.22B |
Investing Cash Flow | -3.98B | -5.93B | -5.02B | -6.53B | -4.36B | -2.94B | -1.65B | -7.6B | -2.88B | -3.23B | -5.08B | -4.8B | -4.76B | -3.53B | -2.48B | -6.13B | -2.79B | -884M | -2.17B | -1.92B | -1.86B | -1.52B | -2.58B |
Debt Repayment | 97M | -26M | 783M | -2.53B | 513M | -422M | -724M | 577M | -181M | 2.39B | 79M | 817M | 2.06B | -357M | -408M | -497M | -899M | -402M | -2.07B | -1.46B | -1.53B | -1.59B | -1.16B |
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 | n/a |
Dividend Paid | n/a | 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 | -84M | -114M | 28M | 4.05B | -42M | -15M | 79M | -45M | -27M | -45M | -134M | -82M | -55M | -34M | -56M | -65M | -42M | -47M | -48M | -63M | -47M | -31M | -37M |
Financial Cash Flow | 327M | 37M | 1.17B | 710M | 983M | -222M | -332M | 985M | 132M | 2.54B | 196M | 887M | 2.26B | -328M | -233M | -495M | -712M | -406M | -1.91B | -1.26B | -1.38B | -1.55B | -1.02B |
Net Cash Flow | 2.58B | -1.23B | 39M | -1.97B | 2.85B | -515M | 213M | -1.94B | 3.62B | 2.89B | -4.73B | 599M | 711M | -891M | -154M | -3.23B | 1.26B | 847M | -104M | 1.45B | -131M | -898M | -2.18B |
Free Cash Flow | 1.53B | -1.09B | 1.44B | 1.42B | 3.99B | 146M | 664M | 2.03B | 2.74B | 1.34B | -2.54B | 2.06B | 849M | 1.01B | 440M | 1.42B | 3.3B | 621M | 2.21B | 2.77B | 1.32B | 609M | -1.22B |
Adj. Free Cash Flow | 366M | -2.24B | 414M | 466M | 3.33B | -489M | 91M | 1.46B | 2.29B | 901M | -3.06B | 1.58B | 384M | 560M | 22M | 1B | 2.94B | 260M | 1.8B | 2.21B | 847M | 135M | -1.83B |
Maintenance CapEx | -1.85B | -1.62B | -1.59B | -2.39B | -741.13M | -2.39B | -1.49B | -2.48B | -2.49B | -1.95B | -2.78B | -1.79B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.88B | -4.17B | -903M | n/a | -1.51B | n/a | n/a | -301.88M | -1.02B | -320.33M | n/a | -519.59M | -1.16B | -2.06B | -2.07B | -1.86B | -1.8B | -1.73B | -1.78B | -1.81B | -1.83B | -1.52B | -2.86B |
Owner Earnings | 4.41B | 3.08B | 2.35B | 1.42B | 5.5B | 146M | 664M | 2.34B | 3.77B | 1.66B | -2.54B | 2.58B | 2.01B | 3.07B | 2.51B | 3.28B | 5.1B | 2.35B | 4B | 4.59B | 3.15B | 2.12B | 1.64B |
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