Tesla

TSLA · NASDAQ · USD

$370.59Change from previous close: +4.65%Absolute change: +$16.48

Close · October 2, 2026

At a glance

Revenue growth
−2.93%
2025 vs 2024
Net income growth
−46.50%
2025 vs 2024
Net margin
4.0%
2024: 7.3%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Cash flow · Annual
Item2025202420232022202120202019201820172016
Operating cash flow14,74714,92313,25614,72411,4975,9432,4052,098-61.0-124
Depreciation and amortization6,1485,3684,6673,5432,9112,3222,0921,8881,636947
Capital expenditure-8,527-11,342-8,899-7,163-6,514-3,232-1,432-2,319-4,081-1,440
Investing cash flow-15,478-18,787-15,584-11,973-7,868-3,132-1,436-2,337-4,196-1,081
Financing cash flow1,1393,8532,589-3,527-5,2039,9731,5295744,4153,744
Debt issued5,5865,7443,9310.08,8839,71310,6696,1767,6493,623
Debt repaid-5,650-2,881-1,815-3,866-14,615-12,201-9,871-6,087-4,264-1,904
Effect of exchange rates171-1414.0-444-1833348.0-23.040.0-6.6
Net change in cash579-152265-1,220-1,75713,1182,5063121982,533
Free cash flow6,2203,5814,3577,5614,983—————
Levered free cash flow3,733-8272,2304,0046,2213,2441,309-923-1,470574