Rivian Automotive, Inc. (RIVN)
12.23
-0.23
(-1.85%)
USD |
NASDAQ |
Oct 22, 11:25
Rivian Automotive Cash from Operations (TTM) : -1.845B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.845B |
| March 31, 2026 | -1.294B |
| December 31, 2025 | -779.00M |
| September 30, 2025 | 1.085B |
| June 30, 2025 | 183.00M |
| March 31, 2025 | -635.00M |
| December 31, 2024 | -1.716B |
| September 30, 2024 | -4.006B |
| June 30, 2024 | -4.007B |
| March 31, 2024 | -4.614B |
| 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 |
| September 30, 2022 | -4.692B |
| June 30, 2022 | -4.003B |
| March 31, 2022 | -3.294B |
| December 31, 2021 | -2.622B |
| September 30, 2021 | -1.804B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Tesla, Inc. | 18.68B |
| General Motors Co. | 23.41B |
| Ford Motor Co. | 16.95B |
| Lucid Group, Inc. | -4.095B |
| Stellantis NV | -5.423B |