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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 -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.