Tesla, Inc. Cash Flow Statement
TSLA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tesla, Inc. generated $14.7B in operating cash flow and $6.2B in free cash flow in FY2025. Free cash flow margin was 6.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.8B | $7.1B | $15.0B | $12.6B | $5.5B | $721.0M | -$862.0M | -$976.0M | -$2.0B | -$674.9M | -$888.7M | -$294.0M | -$74.0M | -$396.2M | -$254.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $769.3M | $477.3M | $278.7M | $155.9M | $83.9M | $25.3M | $14.6M |
| Operating Cash Flow | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B | $5.9B | $2.4B | $2.1B | -$61.0M | -$123.8M | -$524.5M | -$57.3M | $258.0M | -$266.1M | -$128.0M |
| Capital Expenditures | $8.5B | $11.3B | $8.9B | $7.2B | $6.5B | $3.2B | $1.3B | $2.1B | $3.4B | $1.3B | $1.6B | $969.9M | $264.2M | $239.2M | $184.2M |
| Free Cash Flow | $6.2B | $3.6B | $4.4B | $7.6B | $5.0B | $2.8B | $1.1B | -$3.0M | -$3.5B | -$1.4B | -$2.2B | -$1.0B | -$6.2M | -$505.3M | -$312.3M |
| FCF Margin | 6.6% | 3.7% | 4.5% | 9.3% | 9.3% | 8.8% | 4.4% | -0.0% | -29.6% | -20.1% | -53.4% | -32.1% | -0.3% | -122.3% | -152.9% |