Tesla, Inc.
TSLANASDAQConsumer Cyclical● Active
$391.00
$-27.45(-6.56%)
Market Cap$1.47T
P/E Ratio—
52W High$498.83
52W Low$273.21
Tesla, Inc. (TSLA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSLA · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.85B | $7.13B | $15.00B | $12.58B | $5.52B |
| Depreciation & Amort. | $6.15B | $5.37B | $4.67B | $3.54B | $2.91B |
| Stock-Based Comp. | $2.83B | $2.00B | $1.81B | $1.56B | $2.12B |
| Change in Working Capital | $0.64B | $0.08B | ($2.25B) | ($3.71B) | $0.67B |
| Net Cash from Operations | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B |
| Investing Activities | |||||
| Capital Expenditure | ($8.53B) | ($11.34B) | ($8.90B) | ($7.17B) | ($8.01B) |
| Purchases of Investments | ($37.11B) | ($35.95B) | ($19.11B) | ($5.83B) | ($0.13B) |
| Sales of Investments | $30.16B | $28.51B | $12.49B | $0.02B | $0.00B |
| Net Cash from Investing | ($15.48B) | ($18.79B) | ($15.58B) | ($11.97B) | ($7.87B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($3.16B) | $2.86B | $2.12B | ($3.87B) | ($5.73B) |
| Net Cash from Financing | $1.14B | $3.85B | $2.59B | ($3.53B) | ($5.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.22B | $3.58B | $4.36B | $7.55B | $3.48B |
| FCF Margin %(computed) | 6.56% | 3.67% | 4.50% | 9.27% | 6.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Tesla, Inc. (TSLA) Cash Flow Statement
Tesla, Inc. generated operating cash flow of $14.75B and free cash flow of $6.22B for 2025 — a FCF margin of 6.56%. Capital expenditure was ($8.53B).
Frequently asked questions
TSLA · 4 questionsTesla, Inc. generated free cash flow of $6.22B for 2025, up 73.7% year-over-year.
TSLA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08