Tesla Inc (TSLA) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage.
Total Cash From Operating Activities Chart for Tesla Inc
Tesla Inc (TSLA) operating cash flow for FY2025 was USD 14.7B, a -1.2% change from FY2024. Tesla Inc's operating cash flow moved from USD -3.4M in 2006 to USD 14.7B in 2025 over 19 years. Operating cash flow compound annual growth rate: 5-year CAGR of 19.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.26T
- Implied Share Price
- $319.53
- Enterprise Value
- $1.20T
- Revenue (TTM)
- $103.62B
- EBITDA
- $10.76B
- Profit Margin
- 3.67%
- Trailing P/E
- 293.15
- Forward P/E
- 158.73
- Price/Book (MRQ)
- 14.15
- Price/Sales (TTM)
- 12.18
- EV/EBITDA
- 99.91
- EV/Revenue
- 11.60
- Dividend Yield
- —
- Book Value
- $22.00
- Free Cash Flow (FY2025)
- $6.22B
- Free Cash Flow Yield
- 0.49%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.