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% | ||
| $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% | ||
| —— | —— | $265M+122% | -$1.22B— | ||
| $6.22B+73.7% | $3.58B-17.8% | $4.36B-42.4% | $7.57B+50.9% |
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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.
