TSLA NASDAQ
Tesla, Inc.
1W: -5.8%
1M: +7.8%
3M: +1.4%
YTD: -4.6%
1Y: +21.5%
3Y: +150.9%
5Y: +112.5%
$426.01
+8.16 (+1.95%)
Weekly Expected Move ±5.5%
$375
$399
$422
$445
$469
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$14.7B
-1.2% ▼
5Y CAGR: +19.9%
Capital Expenditures
$8.5B
+24.8% ▲
5Y CAGR: +21.3%
Free Cash Flow
$6.2B
+73.7% ▲
5Y CAGR: +18.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$579M
+480.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $12.6B | $15.0B | $7.2B | $3.9B |
| Depreciation & Amort. | $2.9B | $3.5B | $4.7B | $5.4B | $6.1B |
| Stock-Based Comp. | $2.1B | $1.6B | $1.8B | $2.0B | $2.8B |
| Change in Working Capital | $667M | -$3.7B | -$2.2B | $81M | $642M |
| Other Non-Cash Items | $428M | $777M | $400M | -$155M | $1.2B |
| Operating Cash Flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$7.2B | -$8.9B | -$11.3B | -$8.5B |
| Acquisitions (Net) | $0 | $0 | -$64M | $0 | $0 |
| Investment Purchases | -$132M | -$5.8B | -$19.1B | -$36.0B | -$37.1B |
| Investment Sales | $0 | $22M | $12.5B | $28.5B | $30.2B |
| Other Investing | -$1.2B | $1.0B | $0 | $0 | $0 |
| Investing Cash Flow | -$7.9B | -$12.0B | -$15.6B | -$18.8B | -$15.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$3.9B | $2.1B | $2.9B | -$3.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178M | -$202M | -$227M | -$251M | $4.1B |
| Financing Cash Flow | -$5.2B | -$3.5B | $2.6B | $3.9B | $1.1B |
| Net Change in Cash | -$1.8B | -$1.2B | $265M | -$152M | $579M |
| Cash End of Period | $18.1B | $16.9B | $17.2B | $17.0B | $17.6B |
| Free Cash Flow | $3.5B | $7.6B | $4.4B | $3.6B | $6.2B |