Tesla Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tesla free cash flow
In fiscal 2025, Tesla generated $14.75 billion of operating cash flow and spent $8.53 billion on capital expenditures. That left free cash flow of $6.22 billion, a free-cash-flow margin of 6.6% of revenue. Free cash flow was up 73.7% from the prior year's $3.58 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Tesla cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.85B | 7.15B | 14.97B | 12.59B | 5.64B | 862.00M | -775.00M | -1.06B | -2.24B | -773.05M |
| Net Income growth (YoY) | -46.11% | -52.23% | +18.96% | +123.02% | +554.76% | — | — | — | — | — |
| Depreciation & Amortization | 5.03B | 4.12B | 3.33B | 2.42B | 1.91B | 1.57B | 1.37B | 1.11B | 769.30M | 477.30M |
| Stock-Based Compensation | 2.83B | 2.00B | 1.81B | 1.56B | 2.12B | 1.73B | 898.00M | 749.00M | 467.00M | 334.23M |
| Change in Working Capital | 667.00M | 671.00M | -296.00M | -2.14B | 2.78B | 1.10B | 363.00M | 601.00M | 581.00M | 231.35M |
| Operating Cash Flow | 14.75B | 14.92B | 13.26B | 14.72B | 11.50B | 5.94B | 2.40B | 2.10B | -61.00M | -123.83M |
| Capital Expenditures | -8.53B | -11.34B | -8.90B | -7.16B | -6.48B | -3.16B | -1.33B | -2.10B | -3.42B | -1.28B |
| Investing Cash Flow | -15.48B | -18.79B | -15.58B | -11.97B | -7.87B | -3.13B | -1.44B | -2.34B | -4.20B | -1.08B |
| Debt Issued | 5.59B | 5.74B | 3.93B | 0 | 8.88B | 9.71B | — | — | — | — |
| Debt Repaid | — | — | -1.35B | -3.36B | -14.17B | — | — | — | — | — |
| Financing Cash Flow | 1.14B | 3.85B | 2.59B | -3.53B | -5.20B | 9.97B | 1.53B | 574.00M | 4.42B | 3.74B |
| Net Change in Cash | 579.00M | -152.00M | 265.00M | -1.22B | -1.76B | 13.12B | 2.51B | 312.00M | 198.00M | 2.53B |
| Free Cash Flow | 6.22B | 3.58B | 4.36B | 7.57B | 5.01B | 2.79B | 1.08B | -3.00M | -3.48B | -1.40B |
This table shows 10 annual periods of Tesla's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TSLA's reporting calendar. What is a cash flow statement?