Tesla Inc.

TSLA | NASDAQ

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$375.31

+$11.04 (+3.03%)

Sep 21, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.86B	7.13B	15B	12.58B	5.52B	690M
Depreciation & Amortization	6.15B	5.37B	4.67B	3.54B	2.91B	2.32B
Stock-Based Compensation	2.83B	2B	1.81B	1.56B	2.12B	1.73B
Other Working Capital	-2.84B	-3.36B	-3.07B	-2.15B	-2.07B	328M
Other Non-Cash Items	1.15B	-155M	400M	777M	428M	1.01B
Deferred Income Tax	123M	477M	-6.35B	n/a	-149M	n/a
Change in Working Capital	642M	81M	-2.25B	-3.71B	667M	184M
Operating Cash Flow	14.75B	14.92B	13.26B	14.72B	11.5B	5.94B
Capital Expenditures	-8.53B	-11.34B	-8.9B	-7.17B	-8.01B	-3.24B
Cash Acquisitions	n/a	n/a	-64M	n/a	n/a	-13M
Purchase of Investments	-37.11B	-35.96B	-19.11B	-5.84B	-132M	n/a
Sales Maturities Of Investments	30.16B	28.51B	12.49B	22M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1B	-1.22B	113M
Investing Cash Flow	-15.48B	-18.79B	-15.58B	-11.97B	-7.87B	-3.13B
Debt Repayment	-3.16B	2.86B	2.12B	-3.87B	-5.73B	-2.49B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.08B	-251M	-227M	-202M	-178M	192M
Financial Cash Flow	1.14B	3.85B	2.59B	-3.53B	-5.2B	9.97B
Net Cash Flow	579M	-152M	265M	-1.22B	-1.76B	13.12B
Free Cash Flow	6.22B	3.58B	4.36B	7.55B	3.48B	2.7B
Adj. Free Cash Flow	3.4B	1.58B	2.55B	5.99B	1.36B	967M
Maintenance CapEx	-8.53B	-10.83B	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-512.64M	-8.9B	-7.17B	-8.01B	-3.24B
Owner Earnings	6.22B	4.09B	13.26B	14.72B	11.5B	5.94B