TSLA
Tesla, Inc.
Stock
$357.45−14.66 (−3.94%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.7B | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B | $5.9B | $2.4B | $2.1B | −$61M | −$124M | −$524M | −$57M | $258M | −$266M | −$128M | −$128M | −$81M |
| Capital expenditures | $12.9B | $8.5B | $11.3B | $8.9B | $7.2B | $6.5B | $3.2B | $1.3B | $2.1B | $3.4B | $1.3B | $1.6B | $970M | $264M | $239M | $184M | $40M | $12M |
| Free cash flow | $5.8B | $6.2B | $3.6B | $4.4B | $7.6B | $5.0B | $2.8B | $1.1B | −$3.0M | −$3.5B | −$1.4B | −$2.2B | −$1.0B | −$6.2M | −$505M | −$312M | −$168M | −$93M |
| Stock-based compensation | $3.8B | $2.8B | $2.0B | $1.8B | $1.6B | $2.1B | $1.7B | $898M | $749M | $467M | $334M | $198M | $156M | $81M | $50M | $29M | $21M | $1.4M |
| Free cash flow margin | 5.6% | 6.6% | 3.7% | 4.5% | 9.3% | 9.3% | 8.8% | 4.4% | 0.0% | −29.6% | −20.1% | −53.4% | −32.1% | −0.3% | −122.3% | −152.9% | −143.9% | −82.8% |