Tesla TSLA
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Adjusted for 5-for-1 (Aug 2020) and 3-for-1 (Aug 2022) splits.
Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1318605; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.2B | $25.7B | $19.3B | $22.5B | $28.1B | $24.9B | $22.4B | $28.2B |
| Operating income | $2.7B | $1.6B | $0.4B | $0.9B | $1.6B | $1.4B | $0.9B | $0.4B |
| Net income | $2.2B | $2.3B | $0.4B | $1.2B | $1.4B | $0.8B | $0.5B | $1.1B |
| Capital spending | $3.5B | $2.8B | $1.5B | $2.4B | $2.2B | $2.4B | $2.5B | $5.8B |
| Operating cash flow | $6.3B | $4.8B | $2.2B | $2.5B | $6.2B | $3.8B | $3.9B | $4.7B |
| Free cash flow | $2.7B | $2.0B | $0.7B | $0.1B | $4.0B | $1.4B | $1.4B | −$1.1B |
| Capex / operating cash flow | 56.2% | 57.8% | 69.2% | 94.2% | 36.0% | 62.8% | 63.3% | 123.2% |
| Shares outstanding | 3.210B | 3.217B† | 3.221B | 3.225B | 3.326B | 3.752B† | 3.756B | 3.950B |
| Share count change, y/y | +1.0% | +1.0% | +1.0% | +1.0% | +3.6% | +16.7% | +16.6% | +22.4% |
| Diluted shares (weighted avg.) | 3.497B | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 3.521B | 3.519B | 3.526B | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 3.538B | 3.540B |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only; some quarters blank: No 3-month diluted weighted-average value in XBRL for this quarter.
† Amended filing: Shares outstanding, Q4 2011. Cover from 10-K/A filed 2012-03-28, which amends the original filing for the same period; original 10-K cover showed 104,604,044. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 2019. Cover from 10-K/A filed 2020-04-28, which states: "The Original Form 10-K omitted Part III, Items 10 ( Directors, Executive Officers and Corporate Governance ), 11 ( Executive Compensation ) , 12 ( Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ), 13 ( Certain Relationships and Related Transactions, and Director…"; original 10-K cover showed 181,341,586. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 2020. Cover from 10-K/A filed 2021-04-30, which states: "The Original Form 10-K omitted Part III, Items 10 ( Directors, Executive Officers and Corporate Governance ), 11 ( Executive Compensation ) , 12 ( Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ), 13 ( Certain Relationships and Related Transactions, and Director…"; original 10-K cover showed 959,853,504. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 2021. Cover from 10-K/A filed 2022-05-02, which states: "The Original Form 10-K omitted Part III, Items 10 ( Directors, Executive Officers and Corporate Governance ), 11 ( Executive Compensation ) , 12 ( Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ), 13 ( Certain Relationships and Related Transactions, and Director…"; original 10-K cover showed 1,033,507,611. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 2024. Cover from 10-K/A filed 2025-04-30, which states: "The Original Form 10-K omitted Part III, Items 10 ( Directors, Executive Officers and Corporate Governance ), 11 ( Executive Compensation ), 12 ( Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ), 13 ( Certain Relationships and Related Transactions, and Director…"; original 10-K cover showed 3,216,517,037. 10-K/A on EDGAR
† Amended filing: Shares outstanding, Q4 2025. Cover from 10-K/A filed 2026-04-30, which states: "The Original Form 10-K omitted Part III, Items 10 ( Directors, Executive Officers and Corporate Governance ), 11 ( Executive Compensation ), 12 ( Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ), 13 ( Certain Relationships and Related Transactions, and Director…"; original 10-K cover showed 3,752,431,984. 10-K/A on EDGAR
Adjusted for 5-for-1 (Aug 2020) and 3-for-1 (Aug 2022) splits. Charts and y/y use split-adjusted figures.
XBRL tags used
| Revenue | Revenues | Jun 2011 to Jun 2026 |
|---|---|---|
| Operating income | OperatingIncomeLoss | Jun 2011 to Jun 2026 |
| Net income | NetIncomeLoss | Jun 2011 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jun 2011 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jun 2011 to Mar 2014 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jun 2014 to Jun 2017 | |
NetCashProvidedByUsedInOperatingActivities | Sep 2017 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2011 to Mar 2014 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Jun 2014 to Jun 2017 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2017 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2013 to Mar 2014 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jun 2016 to Sep 2016 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Dec 2017 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jun 2011 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2012 to Mar 2013 |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | Sep 2013 to Sep 2013 | |
WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2014 to Mar 2014 | |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | Jun 2014 to Jun 2015 | |
WeightedAverageNumberOfDilutedSharesOutstanding | Sep 2015 to Sep 2015 | |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | Mar 2016 to Jun 2016 | |
WeightedAverageNumberOfDilutedSharesOutstanding | Sep 2016 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.