Rivian Automotive Inc (RIVN)
10.30
+0.28
(+2.79%)
USD |
NASDAQ |
Nov 22, 11:58
Rivian Automotive Free Cash Flow (Quarterly): -1.153B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.153B |
| June 30, 2024 | -1.037B |
| March 31, 2024 | -1.523B |
| December 31, 2023 | -1.405B |
| September 30, 2023 | -1.067B |
| June 30, 2023 | -1.616B |
| March 31, 2023 | -1.804B |
| December 31, 2022 | -1.74B |
| Date | Value |
|---|---|
| September 30, 2022 | -1.666B |
| June 30, 2022 | -1.563B |
| March 31, 2022 | -1.452B |
| December 31, 2021 | -1.542B |
| September 30, 2021 | -1.152B |
| June 30, 2021 | -920.00M |
| March 31, 2021 | -802.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.804B
Minimum
Mar 2023
-802.00M
Maximum
Mar 2021
-1.363B
Average
-1.452B
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Ford Motor Co | 3.51B |
| Lucid Group Inc | -622.49M |
| Tesla Inc | 2.742B |
| General Motors Co | 862.00M |
| Canoo Inc | -29.33M |