FN2 Earnings Intelligence
Tesla, Inc. cash flow
Tesla, Inc. (TSLA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $17,576 | $16,253 | $16,398 | $16,139 | $16,513 | - | - |
| + Debt | $5,342 | $2,045 | $4,657 | $7,878 | $8,153 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $53,823 | $81,462 | $96,773 | $97,690 | $94,827 | $105,213.9 | $119,495.7 |
| % Growth | 70.7% | 51.4% | 18.8% | 0.9% | -2.9% | 11.0% | 13.6% |
| Gross Profit | $13,606 | $20,853 | $17,660 | $17,450 | $17,094 | - | - |
| % Margin | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% | - | - |
| EBITDA | $8,433 | $16,076 | $12,221 | $11,196 | $9,385 | - | - |
| % Margin | 15.7% | 19.7% | 12.6% | 11.5% | 9.9% | - | - |
| Net Income | $5,519 | $12,556 | $14,997 | $7,091 | $3,794 | - | - |
| % Margin | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% | - | - |
| Diluted EPS | $4.90 | $3.62 | $4.30 | $2.04 | $1.08 | $1.79 | $2.33 |
| % Growth | 665.6% | -26.1% | 18.8% | -52.6% | -47.1% | 66.1% | 29.9% |
| Operating Cash Flow | $11,497 | $14,724 | $13,256 | $14,923 | $14,747 | - | - |
| CapEx | $6,482 | $7,158 | $8,898 | $11,339 | $8,527 | - | - |
| Free Cash Flow | $5,015 | $7,566 | $4,358 | $3,584 | $6,220 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $53,823 | $81,462 | $96,773 | $97,690 | $94,827 | $105,213.9 | $119,495.7 |
| Gross Profit | $13,606 | $20,853 | $17,660 | $17,450 | $17,094 | - | - |
| EBITDA | $8,433 | $16,076 | $12,221 | $11,196 | $9,385 | - | - |
| Net Income | $5,519 | $12,556 | $14,997 | $7,091 | $3,794 | - | - |
| Diluted EPS | $4.90 | $3.62 | $4.30 | $2.04 | $1.08 | $1.79 | $2.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17,576 | $16,253 | $16,398 | $16,139 | $16,513 |
| Short-term Debt | $1,088 | $1,016 | $1,975 | $2,343 | $1,569 |
| Long-term Debt | $4,254 | $1,029 | $2,682 | $5,535 | $6,584 |
| Total Debt | $5,342 | $2,045 | $4,657 | $7,878 | $8,153 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11,497 | $14,724 | $13,256 | $14,923 | $14,747 |
| Capital Expenditure | $6,482 | $7,158 | $8,898 | $11,339 | $8,527 |
| Free Cash Flow | $5,015 | $7,566 | $4,358 | $3,584 | $6,220 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 70.7% | 51.4% | 18.8% | 0.9% | -2.9% |
| Gross Margin | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% |
| EBITDA Margin | 15.7% | 19.7% | 12.6% | 11.5% | 9.9% |
| Net Margin | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% |
| FCF Margin | 9.3% | 9.3% | 4.5% | 3.7% | 6.6% |
| Diluted EPS Growth | 665.6% | -26.1% | 18.8% | -52.6% | -47.1% |