Tesla Inc - End Period Cash Flow

Tesla Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 70.61 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2023.

Tesla Inc's third quarter result of 19.58 Billion USD for the item "End Period Cash Flow" represents an increase of 17.02 percent compared to it's second quarter result.

Also, Tesla Inc's third quarter result of 19.58 Billion USD for the item "End Period Cash Flow" represents an increase of 3.21 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Tesla Inc's third quarter result of 70.61 Billion USD for the item "End Period Cash Flow" represents an increase of 0.87 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 10.35 percent compared to the value the year prior.
The 1 year change in percent is 10.35.
The 3 year change in percent is -6.13.
The 5 year change in percent is 79.03.
The 10 year change in percent is 1,078.24.

The Serie's long term average value is 30.86 Billion United States Dollars. It's latest available value, on 09/30/2025, is 128.79 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is +9,808.86%.
The Serie's change in percent from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -6.13%.