Rivian Automotive, Inc. (RIVN)
16.64
+0.16
(+0.94%)
USD |
NASDAQ |
Jul 08, 16:00
16.60
-0.04
(-0.27%)
After-Hours: 17:29
Rivian Automotive Free Cash Flow : -3.038B for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2023 | -5.892B |
| Date | Value |
|---|---|
| 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. | 7.00B |
| General Motors Co. | -97.00M |
| Ford Motor Co. | 9.546B |
| Lucid Group, Inc. | -4.676B |
| Toyota Motor Corp. | 1.188B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -703.00M |
| Cash from Investing (Quarterly) | -25.00M |
| Cash from Financing (Quarterly) | -2.00M |
| Free Cash Flow Per Share (Quarterly) | -0.8607 |
| Free Cash Flow to Equity (Quarterly) | -1.113B |
| Free Cash Flow to Firm (Quarterly) | -1.010B |
| Free Cash Flow Yield | -15.03% |