Rivian Automotive Inc (RIVN)
10.01
-0.04
(-0.40%)
USD |
NASDAQ |
Nov 21, 16:00
10.05
+0.04
(+0.40%)
After-Hours: 20:00
Rivian Automotive Free Cash Flow: -5.118B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.118B |
| June 30, 2024 | -5.032B |
| March 31, 2024 | -5.611B |
| December 31, 2023 | -5.892B |
| September 30, 2023 | -6.227B |
| June 30, 2023 | -6.826B |
| Date | Value |
|---|---|
| March 31, 2023 | -6.773B |
| December 31, 2022 | -6.421B |
| September 30, 2022 | -6.223B |
| June 30, 2022 | -5.709B |
| March 31, 2022 | -5.066B |
| December 31, 2021 | -4.416B |
Free Cash Flow Range, Past 5 Years
-6.826B
Minimum
Jun 2023
-4.416B
Maximum
Dec 2021
-5.776B
Average
-5.800B
Median
Free Cash Flow Benchmarks
| Ford Motor Co | 6.406B |
| Lucid Group Inc | -2.826B |
| Tesla Inc | 3.61B |
| General Motors Co | -6.293B |
| Canoo Inc | -201.06M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -876.00M |
| Cash from Investing (Quarterly) | 501.00M |
| Cash from Financing (Quarterly) | 4.00M |
| Free Cash Flow Per Share (Quarterly) | -1.137 |
| Free Cash Flow to Equity (Quarterly) | -1.095B |
| Free Cash Flow to Firm (Quarterly) | -1.153B |
| Free Cash Flow Yield | -51.71% |