Tesla, Inc. (TSLA) Cash flow statement
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Tesla, Inc. (TSLA) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 29, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $14,747 | $14,923 | $13,256 | $14,724 | |
| Net Income | 3,794 | 7,091 | 14,997 | 12,556 | |
| Net Cash Flow from Investing Activities | $(15,478) | $(18,787) | $(15,584) | $(11,973) | |
| Capital Expenditures | -8,527 | -11,342 | -8,899 | -7,158 | |
| Net Cash Flow from Financing Activities | $1,139 | $3,853 | $2,589 | $(3,527) | |
| Common stock issued | — | — | — | 0 | |
| Effect of Exchange Rate Changes | 171 | (141) | 4 | (444) | |
| Net Cash Flow | $579 | $(152) | $265 | $(1,220) | |
| Free Cash Flow | 6,220 | 3,581 | 4,357 | 7,566 | |
16 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid