Rivian Automotive, Inc. (RIVN)
12.18
-0.62
(-4.84%)
USD |
NASDAQ |
Nov 13, 16:00
12.04
-0.14
(-1.19%)
After-Hours: 19:59
Rivian Automotive Cash from Operations (Quarterly) : -758.00M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -758.00M |
| June 30, 2026 | -487.00M |
| March 31, 2026 | -703.00M |
| December 31, 2025 | -681.00M |
| September 30, 2025 | 26.00M |
| June 30, 2025 | 64.00M |
| March 31, 2025 | -188.00M |
| December 31, 2024 | 1.183B |
| September 30, 2024 | -876.00M |
| June 30, 2024 | -754.00M |
| March 31, 2024 | -1.269B |
| December 31, 2023 | -1.107B |
| Date | Value |
|---|---|
| September 30, 2023 | -877.00M |
| June 30, 2023 | -1.361B |
| March 31, 2023 | -1.521B |
| December 31, 2022 | -1.446B |
| September 30, 2022 | -1.368B |
| June 30, 2022 | -1.204B |
| March 31, 2022 | -1.034B |
| December 31, 2021 | -1.086B |
| September 30, 2021 | -679.00M |
| June 30, 2021 | -495.00M |
| March 31, 2021 | -362.00M |
| December 31, 2020 | -268.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 6.263B |
| General Motors Co. | 7.316B |
| Ford Motor Co. | 5.427B |
| Lucid Group, Inc. | -752.64M |
| NIO, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -639.00M |
| Cash from Financing (Quarterly) | 1.316B |
| Free Cash Flow | -4.192B |
| Free Cash Flow Per Share (Quarterly) | -0.7773 |
| Free Cash Flow to Equity (Quarterly) | -1.202B |
| Free Cash Flow to Firm (Quarterly) | -1.050B |
| Free Cash Flow Yield | -26.21% |