| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 3.79B | 7.09B | 15.00B | 12.56B | 5.52B | 721.00M |
| Depreciation and amortization | 5.03B | 4.12B | 3.33B | 2.42B | 1.91B | 1.57B |
| Stock-based compensation | 2.83B | 2.00B | 1.81B | 1.56B | 2.12B | 1.73B |
| Cash from operations | 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 |
| Free cash flow | 6.22B | 3.58B | 4.36B | 7.57B | 5.01B | 2.79B |
| Acquisitions | 0 | 0 | -64.00M | 0 | 0 | -13.00M |
| Cash from investing | -15.48B | -18.79B | -15.58B | -11.97B | -7.87B | -3.13B |
| Net debt issued | 5.59B | 5.74B | 2.58B | -3.36B | -5.28B | 9.71B |
| Cash from financing | 1.14B | 3.85B | 2.59B | -3.53B | -5.20B | 9.97B |
| Net change in cash | 579.00M | -152.00M | 265.00M | -1.22B | -1.76B | 13.12B |
From Tesla's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.