Rivian Automotive Cash from Operations (TTM) Insights

Rivian Automotive Inc (RIVN)

10.01 -0.04 (-0.40%) USD | NASDAQ | Nov 21, 16:00

10.05 +0.04 (+0.40%) After-Hours: 16:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-4.006B
June 30, 2024	-4.007B
March 31, 2024	-4.614B
December 31, 2023	-4.866B
September 30, 2023	-5.205B
June 30, 2023	-5.696B

Date	Value
March 31, 2023	-5.539B
December 31, 2022	-5.052B
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.696B

Minimum

Jun 2023

-2.622B

Maximum

Dec 2021

-4.467B

Average

-4.653B

Median

Cash from Operations (TTM) Benchmarks