Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
435.79
-6.31 (-1.43%)
At close: May 29, 2026, 4:00 PM EDT
434.35
-1.44 (-0.33%)
After-hours: May 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,926 | 3,855 | 7,153 | 14,974 | 12,587 | 5,644 |
Depreciation & Amortization | 6,291 | 6,148 | 5,368 | 4,667 | 3,747 | 2,911 |
Stock-Based Compensation | 3,282 | 2,825 | 1,999 | 1,812 | 1,560 | 2,121 |
Other Adjustments | 1,458 | 1,277 | 322 | -5,949 | 542 | 154 |
Change in Receivables | -330 | -261 | -1,083 | -586 | -1,124 | -130 |
Changes in Inventories | -1,181 | -630 | 937 | -1,195 | -6,465 | -1,709 |
Changes in Accounts Payable | 5,071 | 4,376 | 3,588 | 2,605 | 8,029 | 5,367 |
Changes in Unearned Revenue | 317 | 363 | 502 | 1,532 | 1,131 | 793 |
Changes in Other Operating Activities | -2,306 | -3,206 | -3,863 | -4,604 | -5,283 | -3,654 |
Operating Cash Flow | 16,528 | 14,747 | 14,923 | 13,256 | 14,724 | 11,497 |
Operating Cash Flow Growth | -1.84% | -1.18% | 12.57% | -9.97% | 28.07% | 93.45% |
Capital Expenditures | -9,528 | -8,527 | -11,342 | -8,899 | -7,163 | -6,514 |
Purchases of Intangible Assets | - | - | - | - | -9 | -1,500 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 936 | 272 |
Purchases of Investments | -41,414 | -37,109 | -35,955 | -19,112 | -5,835 | -132 |
Proceeds from Sale of Investments | 32,092 | 30,158 | 28,510 | 12,491 | 22 | - |
Payments for Business Acquisitions | - | - | - | -64 | - | - |
Other Investing Activities | - | - | - | - | 76 | 6 |
Investing Cash Flow | -18,850 | -15,478 | -18,787 | -15,584 | -11,973 | -7,868 |
Long-Term Debt Issued | 9,292 | 5,586 | 5,744 | 3,931 | - | 8,883 |
Long-Term Debt Repaid | -7,849 | -5,650 | -2,881 | -1,815 | -3,866 | -14,615 |
Net Long-Term Debt Issued (Repaid) | 1,443 | -64 | 2,863 | 2,116 | -3,866 | -5,732 |
Issuance of Common Stock | 1,234 | 1,186 | 1,241 | 700 | 541 | 707 |
Net Common Stock Issued (Repurchased) | 1,234 | 1,186 | 1,241 | 700 | 541 | 707 |
Other Financing Activities | -34 | 17 | -251 | -227 | -202 | -178 |
Financing Cash Flow | 2,643 | 1,139 | 3,853 | 2,589 | -3,527 | -5,203 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 84 | 171 | -141 | 4 | -444 | -183 |
Net Cash Flow | 405 | 579 | -152 | 265 | -1,220 | -1,757 |
Free Cash Flow | 7,000 | 6,220 | 3,581 | 4,357 | 7,561 | 4,983 |
Free Cash Flow Growth | 12.54% | 73.69% | -17.81% | -42.38% | 51.74% | 83.81% |
FCF Margin | 7.15% | 6.56% | 3.67% | 4.50% | 9.28% | 9.26% |
Free Cash Flow Per Share | 1.98 | 1.76 | 1.02 | 1.25 | 2.18 | 1.47 |
Levered Free Cash Flow | 3,969 | 2,254 | 5,144 | 11,219 | 2,686 | -3,019 |
Unlevered Free Cash Flow | 2,200 | 1,705 | 820.1 | 7,455 | 6,525 | 2,998 |