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Slide 11 of 13 · capital_returns

Free cash flow and capital returned

TSLA

TSLA

Free cash flow and capital returned

Capital returns — none

TSLA tags neither share repurchases nor dividends in these years — no cash is returned to shareholders. That is a finding, not a missing number.

Cash hierarchy — from operating cash flow to distributions

$bn / %
FY25FY24FY23FY22FY21
Operating cash flow14.714.913.314.711.5
− Capex8.511.38.97.26.5
= Free cash flow6.23.64.47.65.0
Dividends—————
Share repurchases—————
= Total distributions0.00.00.00.00.0
Distributions / FCF0 %0 %0 %0 %0 %
Distributions / net income0 %0 %0 %0 %0 %
TSLA · SEC EDGAR companyfacts · capital_returns
capital_returns · 13 / 15

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