Tesla Inc. - Free Cash Generation

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

Tesla Inc. made a net profit of USD -862 mil with revenues of USD 24,578 mil in 2019, up by 11.6% and up by 14.5%, respectively, compared to the previous year. This translates into a net margin of -3.51%.

On the operating level, EBITDA reached USD 2,394 mil, up 58.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 121% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 1,601 mil or 6.51% of sales. When investments are excluded, free cash flow reached USD 969 mil, or 3.94% of sales in 2019.

In the last five years, the company generated free cash flow of USD -7,489 mil. That compares to a cumulative net profit of USD -5,366 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.

Net Profit Unit 2012 2013 2014 2015 2016 2017 2018 2019
Ford Motor Company USD mil 11,946 1,231 7,373 4,596 7,602 ... ...
Tesla Inc. USD mil -74.0 -294 -889 -677 -1,961
AVERAGE USD mil 2,634 5,936 468 3,242 1,960 2,820 -976 -862