Tesla Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-131.8M | $-557.9M | $426.1M | $43.0M |
| Jun 2015 | $-159.5M | $-564.7M | $405.2M | $43.3M |
| Sep 2015 | $-203.3M | $-595.7M | $392.4M | $56.0M |
| Dec 2015 | $-29.8M | $-441.1M | $411.2M | $55.6M |
| Mar 2016 | $-249.6M | $-466.5M | $216.9M | $89.7M |
| Jun 2016 | $150.3M | $-144.4M | $294.7M | $67.3M |
| Sep 2016 | $423.6M | $176.0M | $247.6M | $89.5M |
| Dec 2016 | $-448.2M | $-969.8M | $521.6M | $87.7M |
| Mar 2017 | $-69.8M | $-622.4M | $552.6M | $103.7M |
| Jun 2017 | $-200.2M | $-1.16B | $959.1M | $116.0M |
| Sep 2017 | $-300.6M | $-1.42B | $1.12B | $112.7M |
| Dec 2017 | $509.5M | $-277.3M | $786.9M | $134.6M |
| Mar 2018 | $-398.4M | $-1.05B | $655.7M | $141.6M |
| Jun 2018 | $-129.7M | $-739.5M | $609.8M | $197.3M |
| Sep 2018 | $1.39B | $880.5M | $510.5M | $205.0M |
| Dec 2018 | $1.24B | $910.0M | $325.0M | $205.0M |
| Mar 2019 | $-640.0M | $-920.0M | $280.0M | $208.0M |
| Jun 2019 | $864.0M | $614.0M | $250.0M | $210.0M |
| Sep 2019 | $756.0M | $371.0M | $385.0M | $199.0M |
| Dec 2019 | $1.43B | $1.01B | $412.0M | $281.0M |
| Mar 2020 | $-440.0M | $-895.0M | $455.0M | $211.0M |
| Jun 2020 | $964.0M | $418.0M | $546.0M | $347.0M |
| Sep 2020 | $2.40B | $1.40B | $1.01B | $543.0M |
| Dec 2020 | $3.02B | $1.87B | $1.15B | $633.0M |
| Mar 2021 | $1.64B | $293.0M | $1.35B | $614.0M |
| Jun 2021 | $2.12B | $619.0M | $1.51B | $474.0M |
| Sep 2021 | $3.15B | $1.33B | $1.82B | $475.0M |
| Dec 2021 | $4.59B | $2.78B | $1.81B | $558.0M |
| Mar 2022 | $4.00B | $2.23B | $1.77B | $418.0M |
| Jun 2022 | $2.35B | $621.0M | $1.73B | $361.0M |
| Sep 2022 | $5.10B | $3.30B | $1.80B | $362.0M |
| Dec 2022 | $3.28B | $1.42B | $1.86B | $419.0M |
| Mar 2023 | $2.51B | $441.0M | $2.07B | $418.0M |
| Jun 2023 | $3.07B | $1.01B | $2.06B | $445.0M |
| Sep 2023 | $3.31B | $848.0M | $2.46B | $465.0M |
| Dec 2023 | $4.37B | $2.06B | $2.31B | $484.0M |
| Mar 2024 | $242.0M | $-2.54B | $2.78B | $524.0M |
| Jun 2024 | $3.61B | $1.34B | $2.27B | $439.0M |
| Sep 2024 | $6.26B | $2.74B | $3.51B | $457.0M |
| Dec 2024 | $4.81B | $2.03B | $2.78B | $579.0M |
| Mar 2025 | $2.16B | $664.0M | $1.49B | $573.0M |
| Jun 2025 | $2.54B | $146.0M | $2.39B | $635.0M |
| Sep 2025 | $6.24B | $3.99B | $2.25B | $663.0M |
| Dec 2025 | $3.81B | $1.42B | $2.39B | $954.0M |
| Mar 2026 | $3.94B | $1.44B | $2.49B | $1.03B |
| Jun 2026 | $4.70B | $-1.09B | $5.79B | $1.15B |