Rivian Automotive, Inc. (RIVN)
13.70
-0.30
(-2.18%)
USD |
NASDAQ |
Nov 10, 16:00
13.62
-0.08
(-0.62%)
After-Hours: 20:00
Rivian Automotive Free Cash Flow : -4.192B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | -4.192B |
| June 30, 2026 | -3.489B |
| March 31, 2026 | -3.038B |
| December 31, 2025 | -2.489B |
| September 30, 2025 | -489.00M |
| June 30, 2025 | -1.221B |
| March 31, 2025 | -1.86B |
| December 31, 2024 | -2.857B |
| September 30, 2024 | -5.118B |
| June 30, 2024 | -5.032B |
| March 31, 2024 | -5.611B |
| Date | Value |
|---|---|
| December 31, 2023 | -5.892B |
| September 30, 2023 | -6.227B |
| June 30, 2023 | -6.826B |
| March 31, 2023 | -6.773B |
| December 31, 2022 | -6.421B |
| September 30, 2022 | -6.222B |
| June 30, 2022 | -5.704B |
| March 31, 2022 | -5.066B |
| December 31, 2021 | -4.416B |
| September 30, 2021 | -3.449B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Tesla, Inc. | 3.296B |
| General Motors Co. | 1.645B |
| Ford Motor Co. | 5.145B |
| Lucid Group, Inc. | -5.126B |
| NIO, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -758.00M |
| Cash from Investing (Quarterly) | -639.00M |
| Cash from Financing (Quarterly) | 1.316B |
| Free Cash Flow Per Share (Quarterly) | -0.7773 |
| Free Cash Flow to Equity (Quarterly) | -1.202B |
| Free Cash Flow to Firm (Quarterly) | -1.050B |
| Free Cash Flow Yield | -23.29% |