Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
362.86
+17.73 (5.14%)
At close: Aug 21, 2026, 4:00 PM EDT
363.93
+1.07 (0.29%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Tesla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 3,804 | 3,794 | 7,091 | 14,997 | 12,556 | 5,519 |
Depreciation & Amortization | 6,477 | 6,148 | 5,368 | 4,667 | 3,543 | 2,911 |
Asset Writedown & Restructuring Costs | - | - | - | - | 204 | - |
Stock-Based Compensation | 3,798 | 2,825 | 1,999 | 1,812 | 1,560 | 2,121 |
Other Operating Activities | 1,964 | 1,338 | 384 | -5,972 | 573 | 279 |
Change in Accounts Receivable | -485 | -261 | -1,083 | -586 | -1,124 | -130 |
Change in Inventory | 114 | -630 | 937 | -1,195 | -6,465 | -1,709 |
Change in Accounts Payable | 6,384 | 4,376 | 3,588 | 2,605 | 8,029 | 5,367 |
Change in Unearned Revenue | 536 | 363 | 502 | 1,532 | 1,131 | 793 |
Change in Other Net Operating Assets | -2,902 | -3,206 | -3,863 | -4,604 | -5,283 | -3,654 |
Operating Cash Flow | 18,685 | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 |
Operating Cash Flow Growth | 18.52% | -1.18% | 12.57% | -9.97% | 28.07% | 93.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12,923 | -8,527 | -11,342 | -8,899 | -7,163 | -6,514 |
Cash Acquisitions | - | - | - | -64 | - | - |
Sale (Purchase) of Intangibles | -7 | - | - | - | -9 | - |
Investment in Securities | -8,904 | -6,951 | -7,445 | -6,621 | -5,813 | -132 |
Other Investing Activities | - | - | - | - | 1,012 | -1,222 |
Investing Cash Flow | -21,834 | -15,478 | -18,787 | -15,584 | -11,973 | -7,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,586 | 5,744 | 3,931 | - | 8,883 |
Long-Term Debt Repaid | - | -5,650 | -2,881 | -1,815 | -3,866 | -14,615 |
Net Debt Issued (Repaid) | 1,802 | -64 | 2,863 | 2,116 | -3,866 | -5,732 |
Issuance of Common Stock | 1,126 | 1,186 | 1,241 | 700 | 541 | 707 |
Other Financing Activities | -26 | 17 | -251 | -227 | -202 | -178 |
Financing Cash Flow | 2,902 | 1,139 | 3,853 | 2,589 | -3,527 | -5,203 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -63 | 171 | -141 | 4 | -444 | -183 |
Net Cash Flow | -310 | 579 | -152 | 265 | -1,220 | -1,757 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,762 | 6,220 | 3,581 | 4,357 | 7,561 | 4,983 |
Free Cash Flow Growth | 3.15% | 73.69% | -17.81% | -42.38% | 51.74% | 83.81% |
Free Cash Flow Margin | 5.56% | 6.56% | 3.67% | 4.50% | 9.28% | 9.26% |
Free Cash Flow Per Share | 1.63 | 1.76 | 1.02 | 1.25 | 2.18 | 1.47 |
Levered Free Cash Flow | 4,836 | 3,733 | -826.88 | 2,230 | 4,004 | 6,221 |
Unlevered Free Cash Flow | 5,045 | 3,944 | -608.13 | 2,328 | 4,124 | 6,453 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 292 | 292 | 277 | 126 | 152 | 266 |
Cash Income Tax Paid | 1,232 | 1,232 | 1,330 | 1,120 | 1,203 | 561 |
Change in Working Capital | 3,647 | 642 | 81 | -2,248 | -3,712 | 667 |