Tesla
$370.59Change from previous close: +4.65%Absolute change: +$16.48
At a glance
- Revenue growth
- −2.93%
- 2025 vs 2024
- Net income growth
- −46.50%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,697 | 3,937 | 3,813 | 6,238 | 2,540 | 2,156 | 4,814 | 6,255 | 3,612 | 242 | 4,370 | 3,308 |
| Depreciation and amortization | 1,619 | 1,590 | 1,643 | 1,625 | 1,433 | 1,447 | 1,496 | 1,348 | 1,278 | 1,246 | 1,232 | 1,235 |
| Capital expenditure | -5,789 | -2,493 | -2,393 | -2,248 | -2,394 | -1,492 | -2,780 | -3,513 | -2,272 | -2,777 | -2,307 | -2,459 |
| Investing cash flow | -5,928 | -5,023 | -6,528 | -4,355 | -2,944 | -1,651 | -7,603 | -2,875 | -3,225 | -5,084 | -4,804 | -4,762 |
| Financing cash flow | 37.0 | 1,172 | 710 | 983 | -222 | -332 | 985 | 132 | 2,540 | 196 | 887 | 2,263 |
| Debt issued | 348 | 4,331 | 1,354 | 1,182 | 2,425 | 625 | 1,384 | 465 | 3,119 | 776 | 1,405 | 2,526 |
| Debt repaid | -411 | -3,548 | -767 | -687 | -2,847 | -1,349 | -807 | -646 | -731 | -697 | -588 | -462 |
| Effect of exchange rates | -36.0 | -47.0 | 37.0 | -17.0 | 111 | 40.0 | -133 | 108 | -37.0 | -79.0 | 146 | -98.0 |
| Net change in cash | -1,230 | 39.0 | -1,968 | 2,849 | -515 | 213 | -1,937 | 3,620 | 2,890 | -4,725 | 599 | 711 |
| Free cash flow | -1,092 | 1,444 | 1,420 | 3,990 | 146 | 664 | 2,034 | 2,742 | 1,340 | -2,535 | 2,063 | 849 |
| Levered free cash flow | -1,775 | 2,819 | -19.3 | 3,870 | -1,359 | 1,299 | -773 | 2,265 | 603 | -2,888 | 731 | 647 |