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TSLA Cash Flow

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As of Q4'25, TSLA's Operating Cash Flow stands at USD 3.8B, while Free Cash Flow is USD 1.4B. This represents a solid recovery from the previous quarter's highs, with both metrics maintaining strong positive values at the end of the period. From Q1'23 to Q4'25, the chart shows significant volatility in both Operating and Free Cash Flow, with notable dips in Q1'24—particularly Free Cash Flow, which dropped to -USD 2.5B. However, both metrics rebounded sharply in subsequent quarters, peaking in Q3'25 (Operating Cash Flow: USD 6.2B, Free Cash Flow: USD 4B). Overall, the trend indicates robust cash generation capacity despite interim fluctuations, with a clear pattern of recovery and growth over the observed period.