Tesla Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $-80.8M | $-92.7M | $11.9M | $1.4M |
| FY2010 | $-127.8M | $-168.0M | $40.2M | $21.2M |
| FY2011 | $-128.0M | $-312.3M | $184.2M | $29.4M |
| FY2012 | $-266.1M | $-505.3M | $239.2M | $50.1M |
| FY2013 | $258.0M | $-6.2M | $264.2M | $80.7M |
| FY2014 | $-57.3M | $-1.03B | $969.9M | $156.5M |
| FY2015 | $-524.5M | $-2.16B | $1.63B | $198.0M |
| FY2016 | $-123.8M | $-1.40B | $1.28B | $334.2M |
| FY2017 | $-61.0M | $-3.48B | $3.42B | $467.0M |
| FY2018 | $2.10B | $-3.0M | $2.10B | $749.0M |
| FY2019 | $2.41B | $1.08B | $1.33B | $898.0M |
| FY2020 | $5.94B | $2.79B | $3.16B | $1.73B |
| FY2021 | $11.50B | $5.02B | $6.48B | $2.12B |
| FY2022 | $14.72B | $7.57B | $7.16B | $1.56B |
| FY2023 | $13.26B | $4.36B | $8.90B | $1.81B |
| FY2024 | $14.92B | $3.58B | $11.34B | $2.00B |
| FY2025 | $14.75B | $6.22B | $8.53B | $2.83B |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.