Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
376.02
-2.65 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
375.98
-0.04 (-0.01%)
Pre-market: Apr 29, 2026, 8:07 AM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,862 | 3,794 | 7,091 | 14,997 | 12,556 | 5,519 | Upgrade
|
| Depreciation & Amortization | 6,291 | 6,148 | 5,368 | 4,667 | 3,543 | 2,911 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 204 | - | Upgrade
|
| Stock-Based Compensation | 3,282 | 2,825 | 1,999 | 1,812 | 1,560 | 2,121 | Upgrade
|
| Other Operating Activities | 1,522 | 1,338 | 384 | -5,972 | 573 | 279 | Upgrade
|
| Change in Accounts Receivable | -330 | -261 | -1,083 | -586 | -1,124 | -130 | Upgrade
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| Change in Inventory | -1,181 | -630 | 937 | -1,195 | -6,465 | -1,709 | Upgrade
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| Change in Accounts Payable | 5,071 | 4,376 | 3,588 | 2,605 | 8,029 | 5,367 | Upgrade
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| Change in Unearned Revenue | 317 | 363 | 502 | 1,532 | 1,131 | 793 | Upgrade
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| Change in Other Net Operating Assets | -2,306 | -3,206 | -3,863 | -4,604 | -5,283 | -3,654 | Upgrade
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| Operating Cash Flow | 16,528 | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 | Upgrade
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| Operating Cash Flow Growth | -1.84% | -1.18% | 12.57% | -9.97% | 28.07% | 93.45% | Upgrade
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| Capital Expenditures | -9,528 | -8,527 | -11,342 | -8,899 | -7,163 | -6,514 | Upgrade
|
| Cash Acquisitions | - | - | - | -64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -9 | - | Upgrade
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| Investment in Securities | -9,322 | -6,951 | -7,445 | -6,621 | -5,813 | -132 | Upgrade
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| Other Investing Activities | - | - | - | - | 1,012 | -1,222 | Upgrade
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| Investing Cash Flow | -18,850 | -15,478 | -18,787 | -15,584 | -11,973 | -7,868 | Upgrade
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| Long-Term Debt Issued | - | 5,586 | 5,744 | 3,931 | - | 8,883 | Upgrade
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| Long-Term Debt Repaid | - | -5,650 | -2,881 | -1,815 | -3,866 | -14,615 | Upgrade
|
| Net Debt Issued (Repaid) | 1,443 | -64 | 2,863 | 2,116 | -3,866 | -5,732 | Upgrade
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| Issuance of Common Stock | 1,234 | 1,186 | 1,241 | 700 | 541 | 707 | Upgrade
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| Other Financing Activities | -34 | 17 | -251 | -227 | -202 | -178 | Upgrade
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| Financing Cash Flow | 2,643 | 1,139 | 3,853 | 2,589 | -3,527 | -5,203 | Upgrade
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| Foreign Exchange Rate Adjustments | 84 | 171 | -141 | 4 | -444 | -183 | Upgrade
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| Net Cash Flow | 405 | 579 | -152 | 265 | -1,220 | -1,757 | Upgrade
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| Free Cash Flow | 7,000 | 6,220 | 3,581 | 4,357 | 7,561 | 4,983 | Upgrade
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| Free Cash Flow Growth | 3.25% | 73.69% | -17.81% | -42.38% | 51.74% | 83.81% | Upgrade
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| Free Cash Flow Margin | 7.15% | 6.56% | 3.67% | 4.50% | 9.28% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.76 | 1.02 | 1.25 | 2.18 | 1.47 | Upgrade
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| Cash Interest Paid | 292 | 292 | 277 | 126 | 152 | 266 | Upgrade
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| Cash Income Tax Paid | 1,232 | 1,232 | 1,330 | 1,120 | 1,203 | 561 | Upgrade
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| Levered Free Cash Flow | 5,252 | 3,733 | -826.88 | 2,230 | 4,004 | 6,221 | Upgrade
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| Unlevered Free Cash Flow | 5,464 | 3,944 | -608.13 | 2,328 | 4,124 | 6,453 | Upgrade
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| Change in Working Capital | 1,571 | 642 | 81 | -2,248 | -3,712 | 667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.