Rivian Automotive Inc (RIVN)
10.24
+0.22
(+2.20%)
USD |
NASDAQ |
Nov 22, 16:00
10.39
+0.15
(+1.46%)
After-Hours: 06:07
Rivian Automotive Cash from Operations (Quarterly): -876.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -876.00M |
| June 30, 2024 | -754.00M |
| March 31, 2024 | -1.269B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -1.368B |
| 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
-1.029B
Average
-1.086B
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 5.502B |
| Lucid Group Inc | -462.80M |
| Tesla Inc | 6.255B |
| General Motors Co | 6.861B |
| Canoo Inc | -26.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 501.00M |
| Cash from Financing (Quarterly) | 4.00M |
| Free Cash Flow | -5.118B |
| Free Cash Flow Per Share (Quarterly) | -1.137 |
| Free Cash Flow to Equity (Quarterly) | -1.095B |
| Free Cash Flow to Firm (Quarterly) | -1.153B |
| Free Cash Flow Yield | -50.55% |