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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow14.75 B USD14.92 B USD13.26 B USD14.72 B USD11.50 B USD5.94 B USD2.40 B USD2.10 B USD-60.65 M USD-123.83 M USD-524.50 M USD-57.34 M USD
Depreciation & Amortization5.03 B USD4.12 B USD3.33 B USD2.42 B USD1.91 B USD1.57 B USD1.37 B USD1.11 B USD769.30 M USD477.30 M USD278.70 M USD155.90 M USD
Stock-Based Compensation2.83 B USD2.00 B USD1.81 B USD1.56 B USD2.12 B USD1.73 B USD898.00 M USD749.02 M USD466.76 M USD334.23 M USD198.00 M USD156.50 M USD
Capital Expenditures8.53 B USD11.34 B USD8.90 B USD7.16 B USD6.48 B USD3.16 B USD1.33 B USD2.10 B USD3.41 B USD1.28 B USD1.63 B USD969.88 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 Financing1.14 B USD3.85 B USD2.59 B USD-3.53 B USD-5.20 B USD9.97 B USD1.53 B USD573.75 M USD4.41 B USD3.74 B USD1.52 B USD2.14 B USD
Dividends Paid
Stock Buybacks
Free Cash Flow6.22 B USD3.58 B USD4.36 B USD7.57 B USD5.01 B USD2.79 B USD1.08 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.