Rivian Automotive Inc (RIVN)
9.035
-0.34
(-3.68%)
USD |
NASDAQ |
Apr 30, 14:43
Rivian Automotive Cash from Operations (Quarterly): -1.107B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.107B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2022 | -1.204B |
| March 31, 2022 | -1.034B |
| December 31, 2021 | -1.086B |
| September 30, 2021 | -685.00M |
| June 30, 2021 | -489.00M |
| March 31, 2021 | -362.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.521B
Minimum
Mar 2023
-362.00M
Maximum
Mar 2021
-1.045B
Average
-1.096B
Median
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 1.385B |
| Fisker Inc | -151.35M |
| Lucid Group Inc | -474.55M |
| Canoo Inc | -59.70M |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -603.00M |
| Cash from Financing (Quarterly) | 1.621B |
| Free Cash Flow | -5.892B |
| Free Cash Flow Per Share (Quarterly) | -1.460 |
| Free Cash Flow to Equity (Quarterly) | -3.116B |
| Free Cash Flow to Firm (Quarterly) | -1.405B |
| Free Cash Flow Yield | -68.90% |