Tesla, Inc. (TSLA): Operating Cash Flow
$14.75B
Year ended 2025-12-31
$18.68B
Trailing 12 months to 2026-06-30
+0.1%
3-year compound annual growth
+19.9%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $14.75B | -1.2% | 2026-01-29, From 2025-01-01 |
| 2024-12-31 | $14.92B | +12.6% | 2026-01-29, From 2024-01-01 |
| 2023-12-31 | $13.26B | -10.0% | 2026-01-29, From 2023-01-01 |
| 2022-12-31 | $14.72B | +28.1% | 2025-01-30, From 2022-01-01 |
| 2021-12-31 | $11.50B | +93.5% | 2024-01-29, From 2021-01-01 |
| 2020-12-31 | $5.94B | +147.1% | 2023-01-31, From 2020-01-01 |
| 2019-12-31 | $2.40B | +14.6% | 2022-02-07, From 2019-01-01 |
| 2018-12-31 | $2.10B | n/m | 2021-02-08, From 2018-01-01 |
| 2017-12-31 | -$61.00M | n/m | 2020-02-13, From 2017-01-01 |
| 2016-12-31 | -$123.83M | n/a | 2019-02-19, From 2016-01-01 |
| No annual figure between 2013-12-31 and 2016-12-31. | |||
| 2013-12-31 | $257.99M | n/m | 2014-02-26, From 2013-01-01 |
| 2012-12-31 | -$266.08M | n/m | 2014-02-26, From 2012-01-01 |
| 2011-12-31 | -$128.03M | n/m | 2014-02-26, From 2011-01-01 |
| 2010-12-31 | -$127.82M | n/m | 2013-03-07, From 2010-01-01 |
| 2009-12-31 | -$80.83M | n/a | 2012-03-28, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Tesla, Inc. (TSLA) | 2025-12-31 | $14.75B | -1.2% |
| General Motors Co (GM) | 2025-12-31 | $26.87B | +33.5% |
| Ford Motor Co (F) | 2025-12-31 | $21.28B | +38.0% |
| Paccar Inc (PCAR) | 2025-12-31 | $4.42B | -4.9% |
| Oshkosh Corp (OSK) | 2025-12-31 | $783.40M | +42.4% |
| Rivian Automotive, Inc. (RIVN) | 2025-12-31 | -$779.00M | n/m |
| Federal Signal Corp (FSS) | 2025-12-31 | $254.70M | +10.1% |
| Lucid Group, Inc. (LCID) | 2025-12-31 | -$2.93B | n/m |
| Lotus Technology Inc. (LOT) | 2025-12-31 | -$333.91M | n/m |
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