TESLA INC (TSLA) Stock Cash Flow

NASDAQ:TSLA • US88160R1014

Current stock price

390.82 USD
+9.19 (+2.41%)
At close:
391.34 USD
+0.52 (+0.13%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TSLA Net Income ChartTSLA Net Income over time chart
3.93B3.85B7.15B14.97B12.59B
Depreciation Amortization
TSLA Depreciation Amortization ChartTSLA Depreciation Amortization over time chart
6.29B6.15B5.37B4.67B3.75B
Income Taxes - Deferred
TSLA Income Taxes - Deferred ChartTSLA Income Taxes - Deferred over time chart
30.00M123.00M477.00M-6.35BN/A
Change In Working Capital
TSLA Change In Working Capital ChartTSLA Change In Working Capital over time chart
1.57B642.00M81.00M-2.25B-3.91B
Interest Paid
TSLA Interest Paid ChartTSLA Interest Paid over time chart
N/A292.00M277.00M126.00M152.00M
Taxes Paid
TSLA Taxes Paid ChartTSLA Taxes Paid over time chart
N/A1.23B1.33B1.12B1.20B
Other non cash items
TSLA Other non cash items ChartTSLA Other non cash items over time chart
4.71B3.98B1.84B2.21B2.30B
OPERATING CASH FLOW
TSLA OPERATING CASH FLOW ChartTSLA OPERATING CASH FLOW over time chart
16.53B14.75B14.92B13.26B14.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TSLA Capital Expenditure ChartTSLA Capital Expenditure over time chart
-9.53B-8.53B-11.34B-8.90B-7.17B
Other Investing Activity
TSLA Other Investing Activity ChartTSLA Other Investing Activity over time chart
-9.32B-6.95B-7.45B-6.68B-4.80B
INVESTING CASH FLOW
TSLA INVESTING CASH FLOW ChartTSLA INVESTING CASH FLOW over time chart
-18.85B-15.48B-18.79B-15.58B-11.97B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TSLA Debt Issued/Reduced ChartTSLA Debt Issued/Reduced over time chart
1.44B-64.00M2.86B2.12B-3.87B
Stock Issued/Repurchased
TSLA Stock Issued/Repurchased ChartTSLA Stock Issued/Repurchased over time chart
1.23B1.19B1.24B700.00M541.00M
Other Financing Activity
TSLA Other Financing Activity ChartTSLA Other Financing Activity over time chart
-34.00M17.00M-251.00M-227.00M-202.00M
FINANCING CASH FLOW
TSLA FINANCING CASH FLOW ChartTSLA FINANCING CASH FLOW over time chart
2.64B1.14B3.85B2.59B-3.53B
 
Exchange Rate Effect
TSLA Exchange Rate Effect ChartTSLA Exchange Rate Effect over time chart
84.00M171.00M-141.00M4.00M-444.00M
CHANGE IN CASH
TSLA CHANGE IN CASH ChartTSLA CHANGE IN CASH over time chart
405.00M579.00M-152.00M265.00M-1.22B
 
FREE CASH FLOW
Operating Cash Flow
TSLA Operating Cash Flow ChartTSLA Operating Cash Flow over time chart
16.53B14.75B14.92B13.26B14.72B
Capital Expenditure
TSLA Capital Expenditure ChartTSLA Capital Expenditure over time chart
-9.53B-8.53B-11.34B-8.90B-7.17B
FREE CASH FLOW
TSLA FREE CASH FLOW ChartTSLA FREE CASH FLOW over time chart
7.00B6.22B3.58B4.36B7.55B

All data in USD

Charts

TSLA Operating and Free Cash Flow chartTSLA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B 10B 15B