# Tesla's operating cash flow was 626.5% of its $2,378.0m net income

![Tesla's operating cash flow was 626.5% of its $2,378.0m net income](https://aiswingx.com/static/covers/tsla-2026q3_cover.jpg?v=1792663938)

**Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.**

Tesla (TSLA) filed its quarterly report (10-Q) for fiscal Q3 2026 on October 21. Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.

- 종목: TSLA (Tesla)
- 분기: 2026Q3 · 10-Q
- 작성: 2026-10-22 10:12 UTC
- 원문: https://aiswingx.com/p/tsla-2026q3

## 숫자 하나
Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.

## 비유 하나
(구독자 전용)

## 출처 하나
Tesla Form 10-Q (fiscal Q3 2026, filed 2026-10-21): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001628280-26-066775

## 다음 분기에 볼 것
(구독자 전용)

---

## What happened

Tesla (TSLA) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on October 21. It covers July 1 to September 30, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2026).

Over nine months, net income was $2,378.0m and operating cash flow was $14,897.0m.

The figures are exactly as stated in the filing. Comparisons with the past use the company data the SEC publishes. Each item is sourced at the end.

---

(End of free preview. What the numbers mean, why it matters, company context, the next-quarter checklist and the arithmetic are available to subscribers — https://aiswingx.com/pricing)

## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Tesla's 10-Q (accession 0001628280-26-066775). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.