TSLA

TSLA CapEx to Operating CF

69.16%TTM

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TSLA FY CapEx/OCF%
TSLA FY CapEx/OCF926.69%-7506.90%
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TSLA capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Tesla, Inc. CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
57.8219%
76.0035%
67.1319%
48.7096%
69.7051%
54.5516%
59.7505%
110.5338%
-6,690.7443%
-1,163.2744%
-311.6974%
-1,691.5517%
99.781%
-90.6802%
-173.0405%
-31.4536%
-14.7034%
-20.2816%
-18.3321%
-189.7608%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.