| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.75 B USD | 14.92 B USD | 13.26 B USD | 14.72 B USD | 11.50 B USD | 5.94 B USD | 2.40 B USD | 2.10 B USD | -60.65 M USD | -123.83 M USD | -524.50 M USD | -57.34 M USD |
| Depreciation & Amortization | 5.03 B USD | 4.12 B USD | 3.33 B USD | 2.42 B USD | 1.91 B USD | 1.57 B USD | 1.37 B USD | 1.11 B USD | 769.30 M USD | 477.30 M USD | 278.70 M USD | 155.90 M USD |
| Stock-Based Compensation | 2.83 B USD | 2.00 B USD | 1.81 B USD | 1.56 B USD | 2.12 B USD | 1.73 B USD | 898.00 M USD | 749.02 M USD | 466.76 M USD | 334.23 M USD | 198.00 M USD | 156.50 M USD |
| Capital Expenditures | 8.53 B USD | 11.34 B USD | 8.90 B USD | 7.16 B USD | 6.48 B USD | 3.16 B USD | 1.33 B USD | 2.10 B USD | 3.41 B USD | 1.28 B USD | 1.63 B USD | 969.88 M USD |
| Cash Flow from Investing | -15.48 B USD | -18.79 B USD | -15.58 B USD | -11.97 B USD | -7.87 B USD | -3.13 B USD | -1.44 B USD | -2.34 B USD | -4.20 B USD | -1.08 B USD | -1.67 B USD | -990.44 M USD |
| Cash Flow from Financing | 1.14 B USD | 3.85 B USD | 2.59 B USD | -3.53 B USD | -5.20 B USD | 9.97 B USD | 1.53 B USD | 573.75 M USD | 4.41 B USD | 3.74 B USD | 1.52 B USD | 2.14 B USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.22 B USD | 3.58 B USD | 4.36 B USD | 7.57 B USD | 5.01 B USD | 2.79 B USD | 1.08 B USD | -2.92 M USD | -3.48 B USD | -1.40 B USD | -2.16 B USD | -1.03 B USD |
Tesla, Inc. is a leading manufacturer of electric vehicles and energy storage solutions. The company designs and produces a diverse lineup of vehicles, including the Model S sedan, Model 3 compact car, Model X SUV, Model Y crossover, and the Cybertruck. Beyond automotive manufacturing, Tesla operates Gigafactories worldwide that produce batteries and components for its vehicles and energy products. The company also develops and deploys battery energy storage systems for residential, commercial, and utility-scale applications through Tesla Energy. Additionally, Tesla provides solar panel installation and related renewable energy services. The company serves individual consumers, commercial enterprises, and utility operators globally through direct-to-consumer sales channels and partnerships. Headquartered in Austin, Texas, Tesla has established itself as a prominent player in the transition toward sustainable transportation and renewable energy infrastructure.