Last Price$284.7(2.8%)
Market Cap$968.7B
LTM Cash Flow from Operating Activities
$14.9B
YoY Growth
+12.6%
3Y CAGR
+9.1%
5Y CAGR
+44.1%
Stock quality & Intrinsic value
6/10
93.0% overvalued
Tesla, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($3,428.0K) | ($53.5M) | ($52.4M) | ($80.8M) | ($127.8M) | ($114.4M) | ($263.8M) | $264.8M | ($57.3M) | ($524.5M) | ($123.8M) | ($61.0M) | $2,098.0M | $2,405.0M | $5,943.0M | $11.5B | $14.7B | $13.3B | $14.9B |
Overvalued or undervalued?
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Tesla, Inc. (TSLA) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Tesla, Inc.TSLA
$14.9B
12.6%
9.1%
44.1%
Median Peer Set
$3,285.8M
(23.0%)
4.0%
0.0%
Stellantis N.V.STLA
$29.6B
(27.2%)
26.3%
17.5%
Toyota Motor CorporationTM
$24.9B
(3.2%)
4.2%
(1.3%)
General Motors CompanyGM
$20.1B
(3.8%)
9.8%
6.0%
Ford Motor CompanyF
$15.4B
3.4%
(0.8%)
(2.6%)
Li Auto Inc.LI
$3,407.9M
(37.3%)
57.2%
N/A
Honda Motor Co., Ltd.HMC
$3,163.7M
(47.1%)
(26.3%)
(11.5%)
Ferrari N.V.RACE
$1,548.8M
(16.6%)
3.7%
1.9%
XPeng Inc.XPEV
$0.0
(100.0%)
(100.0%)
(100.0%)
Rivian Automotive, Inc.RIVN
($1,716.0M)
(64.7%)
(13.2%)
N/A
Lucid Group, Inc.LCID
($2,019.7M)
(18.9%)
24.0%
N/A
TSLA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.1 0.0% | 14.7 20,094.5% | 111.9 659.3% | 116.7 4.3% | 204.2 74.9% | 413.3 102.3% | 2,013.5 387.2% | 3,198.4 58.8% | 4,046.0 26.5% | 7,000.1 73.0% | 11,759.0 68.0% | 21,461.3 82.5% | 24,578.0 14.5% | 31,536.0 28.3% | 53,823.0 70.7% | 81,462.0 51.4% | 96,773.0 18.8% | 97,690.0 0.9% |
| Cost of Goods Sold (COGS) | 0.6 | 0.0 | 15.9 | 102.4 | 86.0 | 142.6 | 383.2 | 1,557.2 | 2,316.7 | 3,122.5 | 5,400.9 | 9,536.3 | 17,419.2 | 20,509.0 | 24,906.0 | 40,217.0 | 60,609.0 | 79,113.0 | 80,240.0 |
% margin | (0.6) 0.0% | 0.1 87.7% | (1.1) (7.7%) | 9.5 8.5% | 30.7 26.3% | 61.6 30.2% | 30.1 7.3% | 456.3 22.7% | 881.7 27.6% | 923.5 22.8% | 1,599.3 22.8% | 2,222.5 18.9% | 4,042.0 18.8% | 4,069.0 16.6% | 6,630.0 21.0% | 13,606.0 25.3% | 20,853.0 25.6% | 17,660.0 18.2% | 17,450.0 17.9% |
| Operating Expenses | 29.8 | 80.0 | 77.4 | 61.4 | 177.6 | 313.1 | 424.4 | 517.5 | 1,068.4 | 1,640.1 | 2,266.6 | 3,855.0 | 4,295.0 | 3,989.0 | 4,636.0 | 7,110.0 | 7,021.0 | 8,769.0 | 10,374.0 |
| Research & Development Expenses (R&D) | 25.0 | 62.8 | 53.7 | 19.3 | 93.0 | 209.0 | 274.0 | 232.0 | 464.7 | 717.9 | 834.4 | 1,378.0 | 1,460.0 | 1,343.0 | 1,491.0 | 2,593.0 | 3,075.0 | 3,969.0 | 4,540.0 |
| Selling, General & Administrative Expenses (SG&A) | 4.8 | 17.2 | 23.6 | 42.2 | 84.6 | 104.1 | 150.4 | 285.6 | 603.7 | 922.2 | 1,432.2 | 2,477.0 | 2,835.0 | 2,646.0 | 3,145.0 | 4,517.0 | 3,946.0 | 4,800.0 | 5,150.0 |
% margin | (30.4) 0.0% | (79.9) (109,497.3%) | (78.5) (532.5%) | (51.9) (46.4%) | (146.8) (125.8%) | (251.5) (123.1%) | (394.3) (95.4%) | (61.3) (3.0%) | (186.7) (5.8%) | (716.6) (17.7%) | (667.3) (9.5%) | (1,632.0) (13.9%) | (388.0) (1.8%) | (69.0) (0.3%) | 1,994.0 6.3% | 6,523.0 12.1% | 13,656.0 16.8% | 8,891.0 9.2% | 7,076.0 7.2% |
| Interest Income | 0.9 | 1.7 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 1.1 | 1.5 | 8.5 | 19.0 | 24.0 | 44.0 | 30.0 | 56.0 | 297.0 | 1,066.0 | 1,569.0 |
| Interest Expense | 0.4 | 0.0 | 3.7 | 2.5 | 1.0 | 0.0 | 0.3 | 32.9 | 100.9 | 118.9 | 198.8 | 471.0 | 663.0 | 685.0 | 748.0 | 371.0 | 191.0 | 156.0 | 350.0 |
| Pre-tax Income | (29.9) | (78.0) | (82.7) | (55.7) | (154.2) | (253.9) | (396.1) | (71.4) | (284.6) | (875.6) | (746.3) | (2,209.0) | (1,005.0) | (665.0) | 1,154.0 | 6,343.0 | 13,719.0 | 9,973.0 | 8,990.0 |
% effective tax rate | 0.1 (0.3%) | 0.1 (0.1%) | 0.1 (0.1%) | 0.0 (0.0%) | 0.2 (0.1%) | 0.5 (0.2%) | 0.1 (0.0%) | 2.6 (3.6%) | 9.4 (3.3%) | 13.0 (1.5%) | 26.7 (3.6%) | 32.0 (1.4%) | 58.0 (5.8%) | 110.0 (16.5%) | 292.0 25.3% | 699.0 11.0% | 1,132.0 8.3% | (5,001.0) (50.1%) | 1,837.0 20.4% |
% margin | (30.0) 0.0% | (78.2) (107,064.4%) | (82.8) (561.5%) | (55.7) (49.8%) | (154.3) (132.2%) | (254.4) (124.6%) | (396.2) (95.9%) | (74.0) (3.7%) | (294.0) (9.2%) | (888.7) (22.0%) | (674.9) (9.6%) | (1,962.0) (16.7%) | (976.0) (4.5%) | (862.0) (3.5%) | 721.0 2.3% | 5,524.0 10.3% | 12,583.0 15.4% | 14,999.0 15.5% | 7,091.0 7.3% |
| EPS | (0.01) | (0.04) | (0.04) | (0.03) | (0.20) | (0.17) | (0.25) | (0.04) | (0.16) | (0.46) | (0.31) | (0.79) | (0.38) | (0.33) | 0.25 | 1.87 | 4.02 | 4.73 | 2.23 |
| Diluted EPS | (0.01) | (0.04) | (0.04) | (0.03) | (0.20) | (0.17) | (0.25) | (0.04) | (0.16) | (0.46) | (0.31) | (0.79) | (0.38) | (0.33) | 0.21 | 1.63 | 3.62 | 4.30 | 2.04 |
% margin | (28.8) 0.0% | (75.2) (102,947.9%) | (74.8) (507.3%) | (46.2) (41.3%) | (142.5) (122.1%) | (237.0) (116.0%) | (367.0) (88.8%) | 56.8 2.8% | 48.2 1.5% | (334.2) (8.3%) | 399.6 5.7% | (101.8) (0.9%) | 1,559.0 7.3% | 2,172.0 8.8% | 4,273.0 13.5% | 9,625.0 17.9% | 17,403.0 21.4% | 14,796.0 15.3% | 11,542.0 11.8% |
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FAQ
1) What is Tesla, Inc.'s Cash Flow from Operating Activities?
As of today, Tesla, Inc.'s last 12-month Cash Flow from Operating Activities is $14.9B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Tesla, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Tesla, Inc.'s Cash Flow from Operating Activities growth was 12.6%. The average annual Cash Flow from Operating Activities growth rates for Tesla, Inc. have been 17.6% over the past three years, 44.1% over the past five years.
3) Is Tesla, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Tesla, Inc.'s Cash Flow from Operating Activities growth was 12.6%, which is higher than industry growth of 0.7%. It indicates that Tesla, Inc.'s Cash Flow from Operating Activities growth is Good.