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SOLARCITY CORP

EDGAR

SCTY Annual report (10-K) · filed 2017-03-01

43 filing records in this dataset, filed from 2012-10-05 to 2017-03-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

221 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 730342000 USD Source
Revenue: 508907000 USD Source

Operating margin

-25.58%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -650341000 USD Source
Operating Income: -593706000 USD Source
Revenue: 730342000 USD Source
Revenue: 508907000 USD Source

Operating cash flow

-83 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -508777000 USD Source
Operating Cash Flow: -425820000 USD Source

Free cash flow

-92.4 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -508777000 USD Source
Operating Cash Flow: -425820000 USD Source
Capital Expenditure: 62895000 USD Source
Capital Expenditure: 53445000 USD Source

Cash and cash equivalents: 291 million USD 2016-12-31 Source
Exact value

290710000 USD
Long-term debt including current maturities: 2.68 billion USD 2016-12-31 Source
Exact value

2676773000 USD
Shares outstanding: 100 shares 2016-12-31 Source
Exact value

100 shares

Reported share-count change

-100.00% · -97.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97900000 shares · 2015-12-31· Source
100 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

730 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 122572000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 185784000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 200551000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 730342000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 508907000 USD · 2016-01-01 – 2016-09-30 Source

Net income

239 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -24988000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -55489000 USD · 2016-04-01 – 2016-06-30 Source
Net income: 53215000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 238774000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -27262000 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-509 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -193115000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -389011000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -193115000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -425820000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -389011000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -508777000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -425820000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

62.9 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Capital expenditure: 19529000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 44404000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 19529000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 53445000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 44404000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 62895000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 53445000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

-572 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -193115000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -389011000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -193115000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -425820000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -389011000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -508777000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -425820000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 19529000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 44404000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 19529000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 53445000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 44404000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 62895000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 53445000 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-03-01.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+82.8%

Prior period

USD 399.62 million

2015-01-01 – 2015-12-31
Current period

USD 730.34 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

730342000 − 399619000 = 330723000 USD

399619000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
730342000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Year-over-year change in Revenue: 330723000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 730342000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#374359 Filing: 000156459017003084 Input fundies:Revenue: 399619000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#374503 Filing: 000156459017003084
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Net income
+USD 297.1 million

Prior period

−USD 58.33 million

2015-01-01 – 2015-12-31
Current period

USD 238.77 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

238774000 − -58330000 = 297104000 USD

-58330000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
238774000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Year-over-year change in Net income: 297104000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 238774000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#385539 Filing: 000156459017003084 Input fundies:NetIncome: -58330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#385693 Filing: 000156459017003084
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Operating cash flow
+USD 281.11 million

Prior period

−USD 789.88 million

2015-01-01 – 2015-12-31
Current period

−USD 508.78 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-508777000 − -789884000 = 281107000 USD

-789884000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-508777000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Year-over-year change in Operating cash flow: 281107000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -508777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431614 Filing: 000156459017003084 Input fundies:OperatingCashFlow: -789884000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431867 Filing: 000156459017003084
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Capital expenditure
-64.4%

Prior period

USD 176.54 million

2015-01-01 – 2015-12-31
Current period

USD 62.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

62895000 − 176540000 = -113645000 USD

176540000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
62895000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Year-over-year change in Capital expenditure: -113645000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433030 Filing: 000156459017003084 Input fundies:CapitalExpenditure: 176540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433241 Filing: 000156459017003084
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 730.34 million 100% of revenue
Cost of revenue USD 478.92 million 66% of revenue
Operating expenses USD 901.76 million 123% of revenue
Operating income −USD 650.34 million −89% of revenue
Tax, interest and other Derived −USD 889.12 million −122% of revenue
Net income USD 238.77 million 33% of revenue

Cash

Operating cash flow −USD 508.78 million −70% of revenue
Capital expenditure USD 62.9 million 8.6% of revenue
Free cash flow Derived −USD 571.67 million −78% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 203% of revenue.
2012 Operating loss: operating costs were 172% of revenue.
2013 Operating loss: operating costs were 191% of revenue.
2014 Operating loss: operating costs were 232% of revenue.
2015 Operating loss: operating costs were 262% of revenue.
2016 Operating loss: operating costs were 189% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	59551000	120804000 Derived	-61253000	-104769000 Derived	43516000	7979000 Derived	Source 2011-01-01 – 2011-12-31: 59551000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -61253000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 43516000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 16751000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8772000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	126908000	217919000 Derived	-91011000	8324000 Derived	-99335000	31427000 Derived	Source 2012-01-01 – 2012-12-31: 126908000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -91011000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -99335000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 39794000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8367000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	163837000	313215000 Derived	-149378000	-93588000 Derived	-55790000	165389000 Derived	Source 2013-01-01 – 2013-12-31: 163837000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -149378000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -55790000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 174515000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 9126000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	255031000	590628000 Derived	-335597000	-279563000 Derived	-56034000	-240741000 Derived	Source 2014-01-01 – 2014-12-31: 255031000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -335597000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -56034000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -217849000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 22892000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	399619000	1047409000 Derived	-647790000	-589460000 Derived	-58330000	-966424000 Derived	Source 2015-01-01 – 2015-12-31: 399619000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -647790000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -58330000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -789884000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 176540000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	730342000	1380683000 Derived	-650341000	-889115000 Derived	238774000	-571672000 Derived	Source 2016-01-01 – 2016-12-31: 730342000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -650341000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 238774000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -508777000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 62895000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 730.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	59551000	Revenue: 59551000 Open source
20122012-12-31	Revenue	126908000	Revenue: 126908000 Open source
20132013-12-31	Revenue	163837000	Revenue: 163837000 Open source
20142014-12-31	Revenue	255031000	Revenue: 255031000 Open source
20152015-12-31	Revenue	399619000	Revenue: 399619000 Open source
20162016-12-31	Revenue	730342000	Revenue: 730342000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

82.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 59551000 Open source
20122012-12-31	Year over year	113.1%	Revenue: 126908000 Open source Revenue: 59551000 Open source
20132013-12-31	Year over year	29.1%	Revenue: 163837000 Open source Revenue: 126908000 Open source
20142014-12-31	Year over year	55.7%	Revenue: 255031000 Open source Revenue: 163837000 Open source
20152015-12-31	Year over year	56.7%	Revenue: 399619000 Open source Revenue: 255031000 Open source
20162016-12-31	Year over year	82.8%	Revenue: 730342000 Open source Revenue: 399619000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89% 2016

Net margin 32.7% 2016

Free cash flow margin -78.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-102.9%	Operating Income: -61253000 Open source Revenue: 59551000 Open source
20122012-12-31	Operating margin	-71.7%	Operating Income: -91011000 Open source Revenue: 126908000 Open source
20132013-12-31	Operating margin	-91.2%	Operating Income: -149378000 Open source Revenue: 163837000 Open source
20142014-12-31	Operating margin	-131.6%	Operating Income: -335597000 Open source Revenue: 255031000 Open source
20152015-12-31	Operating margin	-162.1%	Operating Income: -647790000 Open source Revenue: 399619000 Open source
20162016-12-31	Operating margin	-89%	Operating Income: -650341000 Open source Revenue: 730342000 Open source
20112011-12-31	Net margin	73.1%	Net Income: 43516000 Open source Revenue: 59551000 Open source
20122012-12-31	Net margin	-78.3%	Net Income: -99335000 Open source Revenue: 126908000 Open source
20132013-12-31	Net margin	-34.1%	Net Income: -55790000 Open source Revenue: 163837000 Open source
20142014-12-31	Net margin	-22%	Net Income: -56034000 Open source Revenue: 255031000 Open source
20152015-12-31	Net margin	-14.6%	Net Income: -58330000 Open source Revenue: 399619000 Open source
20162016-12-31	Net margin	32.7%	Net Income: 238774000 Open source Revenue: 730342000 Open source
20112011-12-31	Free cash flow margin	13.4%	Revenue: 59551000 Open source Operating Cash Flow: 16751000 Open source Capital Expenditure: 8772000 Open source
20122012-12-31	Free cash flow margin	24.8%	Revenue: 126908000 Open source Operating Cash Flow: 39794000 Open source Capital Expenditure: 8367000 Open source
20132013-12-31	Free cash flow margin	100.9%	Revenue: 163837000 Open source Operating Cash Flow: 174515000 Open source Capital Expenditure: 9126000 Open source
20142014-12-31	Free cash flow margin	-94.4%	Revenue: 255031000 Open source Operating Cash Flow: -217849000 Open source Capital Expenditure: 22892000 Open source
20152015-12-31	Free cash flow margin	-241.8%	Revenue: 399619000 Open source Operating Cash Flow: -789884000 Open source Capital Expenditure: 176540000 Open source
20162016-12-31	Free cash flow margin	-78.3%	Revenue: 730342000 Open source Operating Cash Flow: -508777000 Open source Capital Expenditure: 62895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -508.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	16751000	Operating Cash Flow: 16751000 Open source
20122012-12-31	Operating cash flow	39794000	Operating Cash Flow: 39794000 Open source
20132013-12-31	Operating cash flow	174515000	Operating Cash Flow: 174515000 Open source
20142014-12-31	Operating cash flow	-217849000	Operating Cash Flow: -217849000 Open source
20152015-12-31	Operating cash flow	-789884000	Operating Cash Flow: -789884000 Open source
20162016-12-31	Operating cash flow	-508777000	Operating Cash Flow: -508777000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -571.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	7979000	Operating Cash Flow: 16751000 Open source Capital Expenditure: 8772000 Open source
20122012-12-31	Free cash flow	31427000	Operating Cash Flow: 39794000 Open source Capital Expenditure: 8367000 Open source
20132013-12-31	Free cash flow	165389000	Operating Cash Flow: 174515000 Open source Capital Expenditure: 9126000 Open source
20142014-12-31	Free cash flow	-240741000	Operating Cash Flow: -217849000 Open source Capital Expenditure: 22892000 Open source
20152015-12-31	Free cash flow	-966424000	Operating Cash Flow: -789884000 Open source Capital Expenditure: 176540000 Open source
20162016-12-31	Free cash flow	-571672000	Operating Cash Flow: -508777000 Open source Capital Expenditure: 62895000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	78.2%	Total Liabilities: 1049079000 Open source Total Assets: 1342300000 Open source
20132013-12-31	Liabilities / assets	69.8%	Total Liabilities: 1960410000 Open source Total Assets: 2809534000 Open source
20142014-12-31	Liabilities / assets	70.5%	Total Liabilities: 3208847000 Open source Total Assets: 4551219000 Open source
20152015-12-31	Liabilities / assets	76.2%	Total Liabilities: 5552555000 Open source Total Assets: 7287118000 Open source
20162016-12-31	Liabilities / assets	75.1%	Total Liabilities: 6855703000 Open source Total Assets: 9130756000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.47×	Current Assets: 313938000 Open source Current Liabilities: 213978000 Open source
20132013-12-31	Current assets / current liabilities	2.33×	Current Assets: 787663000 Open source Current Liabilities: 338206000 Open source
20142014-12-31	Current assets / current liabilities	1.76×	Current Assets: 997616000 Open source Current Liabilities: 566513000 Open source
20152015-12-31	Current assets / current liabilities	0.76×	Current Assets: 902138000 Open source Current Liabilities: 1193362000 Open source
20162016-12-31	Current assets / current liabilities	0.46×	Current Assets: 692925000 Open source Current Liabilities: 1519307000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 43.52 million Exact value Exact value: 43516000 USD 2011-01-01 – 2011-12-31: 43516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2011-12-31 SOLARCITY CORP (edgar:1408356) Net Income: 43516000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43516000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000119312514104447/scty-20131231.xml#557432 Filing: 000119312514104447 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16751000 USD 2011-01-01 – 2011-12-31: 16751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2011-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: 16751000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16751000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000119312514104447/scty-20131231.xml#546360 Filing: 000119312514104447 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8772000 USD 2011-01-01 – 2011-12-31: 8772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2011-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 8772000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000119312514104447/scty-20131231.xml#559054 Filing: 000119312514104447 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Calculation and evidence 16751000 − 8772000 USD Exact free cash flow: 7979000 USD 2011-01-01 – 2011-12-31: 16751000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2011-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: 7979000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16751000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000119312514104447/scty-20131231.xml#546360 Filing: 000119312514104447 Input fundies:CapitalExpenditure: 8772000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000119312514104447/scty-20131231.xml#559054 Filing: 000119312514104447 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 99.34 million Exact value Exact value: -99335000 USD 2012-01-01 – 2012-12-31: -99335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2012-12-31 SOLARCITY CORP (edgar:1408356) Net Income: -99335000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99335000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459015000897/scty-20141231.xml#307049 Filing: 000156459015000897 The citation records this snapshot. The page link may show a newer release later.	USD 39.79 million Exact value Exact value: 39794000 USD 2012-01-01 – 2012-12-31: 39794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2012-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: 39794000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39794000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459015000897/scty-20141231.xml#365299 Filing: 000156459015000897 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8367000 USD 2012-01-01 – 2012-12-31: 8367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2012-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 8367000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8367000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459015000897/scty-20141231.xml#366586 Filing: 000156459015000897 The citation records this snapshot. The page link may show a newer release later.	USD 31.43 million Calculation and evidence 39794000 − 8367000 USD Exact free cash flow: 31427000 USD 2012-01-01 – 2012-12-31: 39794000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2012-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: 31427000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39794000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459015000897/scty-20141231.xml#365299 Filing: 000156459015000897 Input fundies:CapitalExpenditure: 8367000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459015000897/scty-20141231.xml#366586 Filing: 000156459015000897 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 55.79 million Exact value Exact value: -55790000 USD 2013-01-01 – 2013-12-31: -55790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2013-12-31 SOLARCITY CORP (edgar:1408356) Net Income: -55790000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55790000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459016012549/scty-20151231.xml#353201 Filing: 000156459016012549 The citation records this snapshot. The page link may show a newer release later.	USD 174.52 million Exact value Exact value: 174515000 USD 2013-01-01 – 2013-12-31: 174515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2013-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: 174515000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174515000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459016012549/scty-20151231.xml#402280 Filing: 000156459016012549 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Exact value Exact value: 9126000 USD 2013-01-01 – 2013-12-31: 9126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2013-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 9126000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9126000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459016012549/scty-20151231.xml#403571 Filing: 000156459016012549 The citation records this snapshot. The page link may show a newer release later.	USD 165.39 million Calculation and evidence 174515000 − 9126000 USD Exact free cash flow: 165389000 USD 2013-01-01 – 2013-12-31: 174515000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2013-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: 165389000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174515000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459016012549/scty-20151231.xml#402280 Filing: 000156459016012549 Input fundies:CapitalExpenditure: 9126000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459016012549/scty-20151231.xml#403571 Filing: 000156459016012549 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 56.03 million Exact value Exact value: -56034000 USD 2014-01-01 – 2014-12-31: -56034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2014-12-31 SOLARCITY CORP (edgar:1408356) Net Income: -56034000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56034000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#385847 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 217.85 million Exact value Exact value: -217849000 USD 2014-01-01 – 2014-12-31: -217849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2014-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: -217849000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217849000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#432120 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	USD 22.89 million Exact value Exact value: 22892000 USD 2014-01-01 – 2014-12-31: 22892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2014-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 22892000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22892000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433453 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 240.74 million Calculation and evidence -217849000 − 22892000 USD Exact free cash flow: -240741000 USD 2014-01-01 – 2014-12-31: -217849000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 22892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2014-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: -240741000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -217849000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#432120 Filing: 000156459017003084 Input fundies:CapitalExpenditure: 22892000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433453 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 58.33 million Exact value Exact value: -58330000 USD 2015-01-01 – 2015-12-31: -58330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2015-12-31 SOLARCITY CORP (edgar:1408356) Net Income: -58330000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#385693 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 789.88 million Exact value Exact value: -789884000 USD 2015-01-01 – 2015-12-31: -789884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2015-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: -789884000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -789884000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431867 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	USD 176.54 million Exact value Exact value: 176540000 USD 2015-01-01 – 2015-12-31: 176540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2015-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 176540000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433241 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 966.42 million Calculation and evidence -789884000 − 176540000 USD Exact free cash flow: -966424000 USD 2015-01-01 – 2015-12-31: -789884000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 176540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2015-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: -966424000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -789884000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431867 Filing: 000156459017003084 Input fundies:CapitalExpenditure: 176540000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433241 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 238.77 million Exact value Exact value: 238774000 USD 2016-01-01 – 2016-12-31: 238774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Net Income: 238774000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238774000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#385539 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 508.78 million Exact value Exact value: -508777000 USD 2016-01-01 – 2016-12-31: -508777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Operating Cash Flow: -508777000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431614 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	USD 62.9 million Exact value Exact value: 62895000 USD 2016-01-01 – 2016-12-31: 62895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Capital Expenditure: 62895000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433030 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.	−USD 571.67 million Calculation and evidence -508777000 − 62895000 USD Exact free cash flow: -571672000 USD 2016-01-01 – 2016-12-31: -508777000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 62895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARCITY CORP · 2016-12-31 SOLARCITY CORP (edgar:1408356) Free cash flow: -571672000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -508777000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#431614 Filing: 000156459017003084 Input fundies:CapitalExpenditure: 62895000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408356/000156459017003084/scty-20161231.xml#433030 Filing: 000156459017003084 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,670 latest values · 1,670 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001408356, 1408356, SCTY, edgar:1408356

Also known as SOLARCITY CORP

SOLARCITY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation