TSLA
Tesla Inc
370.60$
+4.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.2% | 17.4% | 1.1% | 14.2% | 24.8% | 18.7% | 11.2% | 11.3% | 22.2% | 15.3% | 17.6% | 16.6% | 18.0% | |
| 5.3% | 4.9% | 5.8% | 5.0% | 5.4% | 5.8% | 7.5% | 6.4% | 5.8% | 6.6% | 7.1% | 5.7% | 6.3% | |
| 2.0% | 1.9% | 2.5% | 1.7% | 1.8% | 2.3% | 3.0% | 2.8% | 2.4% | 3.8% | 4.6% | 4.1% | 3.7% | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.3% | 3.2% | -12.5% | 0.5% | 6.3% | 4.0% | -2.9% | -3.0% | 7.4% | -0.9% | -0.7% | 6.0% | 3.3% | |
| 10.5% | 9.2% | 13.0% | 8.9% | 14.0% | 10.8% | 7.7% | 10.6% | 8.0% | 9.6% | 11.1% | 20.5% | 12.5% | |
| -20.4% | -19.1% | -23.9% | -12.6% | -11.4% | -29.6% | -8.5% | -13.1% | -15.5% | -26.2% | -22.4% | -21.0% | -21.1% | |
| – | – | – | – | – | – | – | – | – | – | 0.3% | 0.2% | – | |
| 2.3% | – | – | – | 3.1% | 4.8% | 1.6% | 2.3% | 3.7% | 4.8% | – | – | – | |
| 8.8% | – | – | – | -0.7% | 2.2% | -3.7% | -1.9% | 1.8% | 2.4% | 3.5% | -0.2% | 1.7% | |
| 9.7% | 3.5% | 0.9% | 10.0% | 0.5% | 3.8% | -1.7% | -1.0% | 3.5% | 2.9% | 5.2% | 0.1% | 2.8% | |
| 3.0% | 2.4% | -22.2% | 11.3% | 14.4% | -7.5% | 1.1% | -2.3% | 10.1% | -7.9% | 0.2% | -4.4% | -0.3% | |
| 3.6% | 8.2% | -11.9% | 5.3% | 10.9% | 7.9% | 3.4% | 0.6% | 14.2% | 5.7% | 6.5% | -3.9% | 5.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.