Tesla, Inc. (TSLA) › Operating Cash FlowTesla, Inc. (TSLA) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: -$80.83M2010: -$127.82M2011: -$128.03M2012: -$266.08M2013: $257.99M2016: -$123.83M2017: -$61.00M2018: $2.10B2019: $2.40B2020: $5.94B2021: $11.50B2022: $14.72B2023: $13.26B2024: $14.92B2025: $14.75B$14.75B2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$14.75B-1.2%2024$14.92B+12.6%2023$13.26B-10.0%2022$14.72B+28.1%2021$11.50B+93.5%2020$5.94B+147.1%2019$2.40B+14.6%2018$2.10B+3539.3%2017-$61.00M+50.7%2016-$123.83M—2013$257.99M+197.0%2012-$266.08M-107.8%2011-$128.03M-0.2%2010-$127.82M-58.1%2009-$80.83M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share