Rivian Automotive Inc (RIVN)
8.70
-0.34
(-3.76%)
USD |
NASDAQ |
Apr 24, 12:31
Rivian Automotive Cash from Operations (TTM): -4.866B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.866B |
| September 30, 2023 | -5.205B |
| June 30, 2023 | -5.696B |
| March 31, 2023 | -5.539B |
| December 31, 2022 | -5.052B |
| Date | Value |
|---|---|
| September 30, 2022 | -4.692B |
| June 30, 2022 | -4.009B |
| March 31, 2022 | -3.294B |
| December 31, 2021 | -2.622B |
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 (TTM) Range, Past 5 Years
-5.696B
Minimum
Jun 2023
-2.622B
Maximum
Dec 2021
-4.553B
Average
-4.866B
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Ford Motor Co | 14.92B |
| Fisker Inc | -628.69M |
| Lucid Group Inc | -2.490B |
| Canoo Inc | -251.13M |
| Tesla Inc | 10.98B |