Tesla, Inc. Operating Cash Flow 2009-2025 | TSLA
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Tesla, Inc.'s current operating cash flow?
Tesla, Inc. (TSLA) annual operating cash flow for 2025 was $14.75B, a 1.18% decline from 2024. Tesla, Inc. operating cash flow for the quarter ending December 31, 2025 was $3.81B.
What was Tesla, Inc.'s operating cash flow in 2024?
Tesla, Inc. annual operating cash flow for 2024 was $14.92B, a 12.58% increase from 2023.
What was Tesla, Inc.'s operating cash flow in 2023?
Tesla, Inc. annual operating cash flow for 2023 was $13.26B, a 9.97% decline from 2022.
What is Tesla, Inc.'s 5-year operating cash flow CAGR?
Tesla, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 19.93% from FY2020 to FY2025, going from $5.94B to $14.75B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+19.9%
FY2020
$5.94B
→
FY2025
$14.75B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $14.75B | -1.2% | 10-K |
| FY2024 | $14.92B | +12.6% | 10-K |
| FY2023 | $13.26B | -10.0% | 10-K |
| FY2022 | $14.72B | +28.1% | 10-K |
| FY2021 | $11.50B | +93.5% | 10-K |
| FY2020 | $5.94B | +147.1% | 10-K |
| FY2019 | $2.40B | +14.6% | 10-K |
| FY2018 | $2.10B | +3559.0% | 10-K |
| FY2017 | $-60.7M | +51.0% | 10-K |
| FY2016 | $-123.8M | +76.4% | 10-K |
| FY2015 | $-524.5M | -814.8% | 10-K |
| FY2014 | $-57.3M | -121.7% | 10-K |
| FY2013 | $264.8M | +200.4% | 10-K |
| FY2012 | $-263.8M | -106.1% | 10-K |
| FY2011 | $-128.0M | -0.2% | 10-K |
| FY2010 | $-127.8M | -58.1% | 10-K |
| FY2009 | $-80.8M | - | 10-K |
Company: Tesla, Inc.Ticker: TSLASector: AutomotiveIndustry: Motor Vehicles & Passenger Car BodiesView company profile →