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Tesla Inc. - Free Cash Generation

Free Cash Flow (USD mil)
Automotive | USA | April 2, 2020
$4.99
Excel Sheet

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Tesla Inc. made a net profit of USD 105 mil with revenues of USD 7,384 mil in 4Q2019, down by 24.5% and up by 2.19%, respectively, compared to the previous year. This translates into a net margin of -3.51%.

On the operating level, EBITDA reached USD 1,175 mil, up 31% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 921 mil or 12.5% of sales. When investments are excluded, free cash flow reached USD 1,022 mil, or 13.8% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD -6,286 mil. That compares to a cumulative net profit of USD -5,091 mil in the same period.

You can see all the company’s data at Tesla Inc. profile, or you can download a report on the company in the report section.