TSLA
Tesla Inc
NASDAQ: TSLA · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$381.63
+2.37% today
Updated 2026-04-30
Market cap
$1.43T
P/E ratio
343.81
P/S ratio
14.64x
EPS (TTM)
$1.11
Dividend yield
—
52W range
$271 – $499
Volume
63.6M
Tesla Inc (TSLA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.43M | $-53.47M | $-52.41M | $-80.83M | $-127.82M | $-114.36M | $-263.81M | $264.80M | $-57.34M | $-524.50M | $-123.83M | $-61.00M | $2.10B | $2.40B | $5.94B | $11.50B | $14.72B | $13.26B | $14.92B | $14.75B |
| Capital expenditures | $6.50M | $9.80M | $10.63M | $11.88M | $40.20M | $197.90M | $239.23M | $264.22M | $969.88M | $1.63B | $1.44B | $4.08B | $2.32B | $1.44B | $3.24B | $8.01B | $7.17B | $8.90B | $11.34B | $8.53B |
| Depreciation | $615000.00 | $2.90M | $4.16M | $6.94M | $10.62M | $16.92M | $28.82M | $120.78M | $231.93M | $422.59M | $947.10M | $1.64B | $1.90B | $2.15B | $2.32B | $2.91B | $3.54B | $4.67B | $5.37B | $6.15B |
| Stock-based comp | — | $198000.00 | $437000.00 | $1.43M | $21.16M | $29.42M | $50.15M | $83.66M | $156.50M | $198.00M | $334.23M | $466.76M | $749.02M | $898.00M | $1.73B | $2.12B | $1.56B | $1.81B | $2.00B | $2.83B |
| Free cash flow | $-9.93M | $-63.27M | $-63.04M | $-92.71M | $-168.02M | $-312.26M | $-503.04M | $580000.00 | $-1.03B | $-2.16B | $-1.56B | $-4.14B | $-221.00M | $968.00M | $2.70B | $3.48B | $7.55B | $4.36B | $3.58B | $6.22B |
| Investing cash flow | $-6.80M | $-9.76M | $-11.59M | $-14.24M | $-180.30M | $-175.93M | $-206.93M | $-249.42M | $-990.44M | $-1.67B | $-1.08B | $-4.20B | $-2.34B | $-1.44B | $-3.13B | $-7.87B | $-11.97B | $-15.58B | $-18.79B | $-15.48B |
| Financing cash flow | $39.81M | $45.04M | $56.07M | $155.42M | $338.05M | $446.00M | $419.63M | $635.42M | $2.14B | $1.52B | $3.74B | $4.42B | $574.00M | $1.53B | $9.97B | $-5.20B | $-3.53B | $2.59B | $3.85B | $1.14B |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $155.71M | $-53.38M | $644.00M | $1.06B | $-708.80M | $2.20B | $-25.30M | $334.13M | — | $12.78B | $-1.57B | — | — | — | — |