The cash flow of Tesla, Inc. over the past 10 years
Chart Tesla, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Tesla, Inc.'s operating cash flow was $14.75B and its capital expenditures $8.53B, leaving free cash flow of $6.22B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$3.48B in fiscal 2017 to $7.57B in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $11.34B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $14.75B | $8.53B | $6.22B |
| 2024ended Dec 31, 2024 | $14.92B | $11.34B | $3.58B |
| 2023ended Dec 31, 2023 | $13.26B | $8.9B | $4.36B |
| 2022ended Dec 31, 2022 | $14.72B | $7.16B | $7.57B |
| 2021ended Dec 31, 2021 | $11.5B | $6.48B | $5.01B |
| 2020ended Dec 31, 2020 | $5.94B | $3.16B | $2.79B |
| 2019ended Dec 31, 2019 | $2.4B | $1.33B | $1.08B |
| 2018ended Dec 31, 2018 | $2.1B | $2.1B | -$3M |
| 2017ended Dec 31, 2017 | -$61M | $3.42B | -$3.48B |
| 2016ended Dec 31, 2016 | -$123.83M | $1.28B | -$1.4B |
Fiscal years as Tesla, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Tesla, Inc.
- The revenue of Tesla, Inc.
- The profitability of Tesla, Inc.
- The debt of Tesla, Inc.
- All of Tesla, Inc.'s financials, charted
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Not investment advice. This page shows what Tesla, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.