TSLA
Tesla Inc
378.70$
+2.2%
vs. previous close
Closing price · As of: Oct 5, 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)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -73,245.2% | -355.5% | -72.2% | -109.5% | -56.0% | -63.8% | 13.2% | -1.8% | -13.0% | -1.8% | -0.5% | 9.8% | 9.8% | 18.8% | 21.4% | 18.1% | 13.7% | 15.3% | 15.6% | |
| – | 3,965.8% | 28.2% | 6.2% | 9.1% | 8.3% | 7.0% | 6.0% | 7.3% | 10.4% | 13.5% | 13.9% | 8.9% | 8.8% | 7.4% | 5.4% | 4.3% | 4.8% | 5.5% | 6.5% | |
| – | 271.2% | 3.0% | 1.3% | 18.1% | 14.4% | 12.1% | 4.2% | 4.9% | 4.9% | 4.8% | 4.0% | 3.5% | 3.7% | 5.5% | 3.9% | 1.9% | 1.9% | 2.0% | 3.0% | |
| – | – | – | – | – | 16.6% | 13.8% | 4.3% | 6.0% | 9.0% | 2.9% | 5.7% | 4.6% | 5.4% | 6.9% | 4.3% | 2.9% | – | – | – | |
| – | 26,315.1% | 110.1% | -33.5% | -9.6% | 36.8% | 10.9% | 7.4% | -8.0% | -12.2% | -9.9% | -4.2% | 0.3% | -1.4% | 0.6% | 1.0% | -4.6% | -2.3% | 0.1% | 0.7% | |
| – | 13,427.4% | 72.1% | 10.6% | 34.4% | 96.9% | 57.9% | 13.1% | 30.3% | 40.4% | 20.6% | 34.7% | 10.8% | 5.8% | 10.3% | 14.9% | 8.8% | 9.2% | 11.6% | 9.0% | |
| – | -13,372.6% | -78.6% | -12.7% | -154.4% | -86.1% | -50.1% | -12.4% | -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% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 34.1% | 6.0% | 12.6% | 14.2% | 20.8% | 29.2% | 8.6% | 2.4% | 5.2% | 39.6% | 1.0% | 0.7% | 0.7% | 1.3% | 1.3% | |
| – | – | – | – | – | 99.9% | 41.9% | 9.9% | 71.7% | 16.9% | 24.5% | 28.8% | 24.8% | 3.2% | 30.0% | 16.5% | -4.7% | 2.2% | 2.9% | -0.1% | |
| – | 61,700.0% | 380.3% | 138.8% | 289.6% | 218.4% | 101.5% | 31.6% | 67.0% | 37.7% | 53.5% | 37.5% | 2.7% | 6.2% | 31.6% | -9.7% | -4.3% | 2.7% | 3.9% | 1.2% | |
| – | -24,917.8% | -53.8% | 53.9% | 25.6% | 76.2% | -12.9% | 32.0% | 33.1% | -17.5% | 36.2% | 1.7% | 1.5% | 10.2% | 41.6% | -3.3% | -1.5% | 0.3% | -0.2% | 0.6% | |
| – | -86,672.6% | -427.6% | -82.8% | -143.9% | -152.9% | -121.7% | 0.0% | -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: October 5, 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.