Tesla, Inc. TSLA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.86B-46.1% | $7.15B-52.2% | $14.97B+19.0% | $12.59B+123% | ||
| $2.83B+41.3% | $2B+10.3% | $1.81B+16.2% | $1.56B-26.4% | ||
| —— | $477M+108% | -$6.35B-3,139% | -$196M-31.5% | ||
| —— | —— | $586M— | —— | ||
| —— | -$937M— | —— | $6.47B+278% | ||
| $4.38B— | —— | —— | $8.03B+49.6% | ||
| —— | —— | $1.53B+35.5% | $1.13B+42.6% | ||
| $14.75B-1.2% | $14.92B+12.6% | $13.26B-10.0% | $14.72B+28.1% | ||
| $8.53B-24.8% | $11.34B+27.5% | $8.9B+24.3% | $7.16B+10.4% | ||
| -$15.48B+17.6% | -$18.79B-20.6% | -$15.58B-30.2% | -$11.97B-52.2% | ||
| $1.14B-70.4% | $3.85B+48.8% | $2.59B+173% | -$3.53B+32.2% | ||
| $188M— | —— | $4M— | —— | ||
| —— | —— | $265M+122% | -$1.22B— | ||
| $6.15B+14.5% | $5.37B+15.0% | $4.67B+24.6% | $3.75B+28.7% | ||
| -$452M-719% | $73M— | —— | -$81M-247% | ||
| -$68M— | —— | $0— | —— | ||
| $25M-95.8% | $590M-69.8% | $1.95B+24.3% | $1.57B-25.7% | ||
| $3.18B-2.8% | $3.27B+23.4% | $2.65B-28.6% | $3.71B+139% | ||
| $362M+8.1% | $335M-27.6% | $463M+162% | $177M+26.4% | ||
| -$272M-58.1% | -$172M— | —— | -$340M-38.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $30.16B+6.5% | $28.31B+129% | $12.35B+56,050% | $22M— | ||
| —— | $200M+44.9% | $138M— | —— | ||
| $104M-72.7% | $381M-17.9% | $464M-7.6% | $502M+14.4% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $133M+146% | $54M+20.0% | $45M+350% | ||
| $6M-57.1% | $14M-51.7% | $29M— | $0— | ||
| $78M-25.0% | $104M-27.8% | $144M-8.3% | $157M-2.5% | ||
| $5.59B-2.8% | $5.74B+46.1% | $3.93B— | —— | ||
| $1.19B-4.4% | $1.24B+77.3% | $700M+29.4% | $541M-23.5% | ||
| —— | $0— | $0— | —— | ||
| $5.55B+122% | $2.5B+85.0% | $1.35B— | —— | ||
| $1.92B— | —— | $2.39B+11.1% | $2.15B-4.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.22B+73.7% | $3.58B-17.8% | $4.36B-42.4% | $7.57B+50.9% | ||
| $6.22B+73.7% | $3.58B-17.8% | $4.36B-42.4% | $7.57B+50.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tesla, Inc. generate?
- Tesla, Inc. (TSLA) generated $16.5B in operating cash flow over the trailing twelve months.
- What is Tesla, Inc.'s free cash flow?
- After $9.5B of capital expenditures, Tesla, Inc.'s free cash flow was $7.0B over the trailing twelve months, up 3.2% year over year.
- Where does Tesla, Inc.'s cash flow data come from?
- Every line is extracted from Tesla, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
