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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
TSLA

Tesla Inc

Consumer Cyclical · Auto Manufacturers

380.10$ +0.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TSLA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1.8% -13.0% -1.8% -0.5% 9.8% 9.8% 18.8% 21.4% 18.1% 13.7% 15.3% 15.6%
7.3% 10.4% 13.5% 13.9% 8.9% 8.8% 7.4% 5.4% 4.3% 4.8% 5.5% 6.5%
4.9% 4.9% 4.8% 4.0% 3.5% 3.7% 5.5% 3.9% 1.9% 1.9% 2.0% 3.0%
6.0% 9.0% 2.9% 5.7% 4.6% 5.4% 6.9% 4.3% 2.9%
-8.0% -12.2% -9.9% -4.2% 0.3% -1.4% 0.6% 1.0% -4.6% -2.3% 0.1% 0.7%
30.3% 40.4% 20.6% 34.7% 10.8% 5.8% 10.3% 14.9% 8.8% 9.2% 11.6% 9.0%
-31.0% -41.4% -15.4% -35.7% -10.9% -5.8% -9.9% -14.6% -14.7% -16.1% -19.2% -16.3%
0.0% 0.0%
14.2% 20.8% 29.2% 8.6% 2.4% 5.2% 39.6% 1.0% 0.7% 0.7% 1.3% 1.3%
71.7% 16.9% 24.5% 28.8% 24.8% 3.2% 30.0% 16.5% -4.7% 2.2% 2.9% -0.1%
67.0% 37.7% 53.5% 37.5% 2.7% 6.2% 31.6% -9.7% -4.3% 2.7% 3.9% 1.2%
33.1% -17.5% 36.2% 1.7% 1.5% 10.2% 41.6% -3.3% -1.5% 0.3% -0.2% 0.6%
-32.1% -53.4% -22.3% -35.2% -1.0% 3.9% 8.6% 6.5% 9.3% 4.5% 3.7% 6.6%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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