Rivian Automotive, Inc. (RIVN)
14.60
+0.30
(+2.10%)
USD |
NASDAQ |
Oct 05, 16:00
14.64
+0.04
(+0.27%)
After-Hours: 07:08
Rivian Automotive Cash from Operations (Quarterly) : -487.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Lucid Group, Inc. | -1.226B |
| Stellantis NV | -176.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -100.00M |
| Cash from Financing (Quarterly) | 1.332B |
| Free Cash Flow | -3.489B |
| Free Cash Flow Per Share (Quarterly) | -0.6408 |
| Free Cash Flow to Equity (Quarterly) | -969.00M |
| Free Cash Flow to Firm (Quarterly) | -781.08M |
| Free Cash Flow Yield | -19.02% |