Tesla Inc. - Cash Flow

Total Cash from Operations, Investing and Financing (USD mil)
Automotive | USA | October 31, 2019
$4.99
Excel Sheet

Tesla Inc.'s operating cash flow reached USD 756 mil in 2019-09-30, down 12.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 1,391 mil in 2018-09-30 and an all time low of USD -640 mil in 2019-03-31.

Tesla Inc.'s total investments reached USD 486 mil and accounted for 6.11% of sales in 2019-09-30. This is compared to 5.86% seen on average in the last five years.

Since cash from financing amounted to USD 118 mil, net cash the company generated in 2019-09-30 reached USD 5,338 mil.

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
Tesla Inc. USD mil -398 -130 1,391 1,235 -640
AVERAGE USD mil 510 -398 -130 1,391 1,235 -640 864 756