FN2 Earnings Intelligence
Tesla, Inc. cash flow (quarterly)
Tesla, Inc. (TSLA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $16,352 | $15,587 | $18,289 | $16,603 | $15,219 | - | - |
| + Debt | $7,244 | $6,956 | $7,461 | $9,019 | $9,061 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,335 | $22,496 | $28,095 | $22,387 | $28,236 | $27,142.1 | $28,047.9 |
| % Growth | - | - | - | - | - | -3.4% | - |
| Gross Profit | $3,153 | $3,878 | $5,054 | $4,720 | $4,751 | - | - |
| % Margin | 16.3% | 17.2% | 18.0% | 21.1% | 16.8% | - | - |
| EBITDA | $1,549 | $2,073 | $2,974 | $2,281 | $1,768 | - | - |
| % Margin | 8.0% | 9.2% | 10.6% | 10.2% | 6.3% | - | - |
| Net Income | $409 | $1,172 | $1,373 | $477 | $1,114 | - | - |
| % Margin | 2.1% | 5.2% | 4.9% | 2.1% | 3.9% | - | - |
| Diluted EPS | $0.12 | $0.33 | $0.39 | $0.13 | $0.32 | $0.48 | $0.52 |
| % Growth | - | - | - | - | - | 23.2% | - |
| Operating Cash Flow | $2,156 | - | - | $3,937 | - | - | - |
| CapEx | $1,492 | - | - | $2,493 | - | - | - |
| Free Cash Flow | $664 | - | - | $1,444 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,335 | $22,496 | $28,095 | $22,387 | $28,236 | $27,142.1 | $28,047.9 |
| Gross Profit | $3,153 | $3,878 | $5,054 | $4,720 | $4,751 | - | - |
| EBITDA | $1,549 | $2,073 | $2,974 | $2,281 | $1,768 | - | - |
| Net Income | $409 | $1,172 | $1,373 | $477 | $1,114 | - | - |
| Diluted EPS | $0.12 | $0.33 | $0.39 | $0.13 | $0.32 | $0.48 | $0.52 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $16,352 | $15,587 | $18,289 | $16,603 | $15,219 |
| Short-term Debt | $2,164 | $1,962 | $1,852 | $1,374 | $1,340 |
| Long-term Debt | $5,080 | $4,994 | $5,609 | $7,645 | $7,721 |
| Total Debt | $7,244 | $6,956 | $7,461 | $9,019 | $9,061 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,156 | - | - | $3,937 | - |
| Capital Expenditure | $1,492 | - | - | $2,493 | - |
| Free Cash Flow | $664 | - | - | $1,444 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 16.3% | 17.2% | 18.0% | 21.1% | 16.8% |
| EBITDA Margin | 8.0% | 9.2% | 10.6% | 10.2% | 6.3% |
| Net Margin | 2.1% | 5.2% | 4.9% | 2.1% | 3.9% |
| FCF Margin | 3.4% | - | - | 6.5% | - |
| Diluted EPS Growth | - | - | - | - | - |