Rivian Automotive, Inc. (RIVN)
16.64
+0.16
(+0.94%)
USD |
NASDAQ |
Jul 08, 16:00
16.60
-0.04
(-0.27%)
After-Hours: 18:42
Rivian Automotive Cash from Operations (Quarterly) : -703.00M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2023 | -877.00M |
| Date | Value |
|---|---|
| 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
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
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Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 3.937B |
| General Motors Co. | 2.951B |
| Ford Motor Co. | 1.316B |
| Lucid Group, Inc. | -1.186B |
| Toyota Motor Corp. | 10.66B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | -2.00M |
| Free Cash Flow | -3.038B |
| Free Cash Flow Per Share (Quarterly) | -0.8607 |
| Free Cash Flow to Equity (Quarterly) | -1.113B |
| Free Cash Flow to Firm (Quarterly) | -1.010B |
| Free Cash Flow Yield | -15.03% |