TSLA - CIK 0001318605
The table below shows Tesla, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B |
| Capital expenditure | $8.53B | $11.34B | $8.90B | $7.16B | $6.48B | $3.16B |
| Investing cash flow | -$15.48B | -$18.79B | -$15.58B | -$11.97B | -$7.87B | -$3.13B |
| Dividends paid | - | - | - | - | - | - |
Tesla, Inc. reported operating cash flow of $14.75B for fiscal year 2025. That is down 1.2% from $14.92B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$123.83M (FY 2016) to $14.75B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.14B | $3.85B | $2.59B | -$3.53B | -$5.20B | $9.97B |