Rivian Automotive Inc (RIVN)
10.24
-0.94
(-8.45%)
USD |
NASDAQ |
May 15, 15:31
Rivian Automotive Cash from Operations (Quarterly): -1.269B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.269B |
December 31, 2023 | -1.107B |
September 30, 2023 | -877.00M |
June 30, 2023 | -1.361B |
March 31, 2023 | -1.521B |
December 31, 2022 | -1.446B |
September 30, 2022 | -1.368B |
Date | Value |
---|---|
June 30, 2022 | -1.204B |
March 31, 2022 | -1.034B |
December 31, 2021 | -1.086B |
September 30, 2021 | -685.00M |
June 30, 2021 | -489.00M |
March 31, 2021 | -362.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.521B
Minimum
Mar 2023
-362.00M
Maximum
Mar 2021
-1.062B
Average
-1.107B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
Ford Motor Co | 1.385B |
Fisker Inc | -151.35M |
Lucid Group Inc | -516.74M |
Canoo Inc | -59.70M |
Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -606.00M |
Cash from Financing (Quarterly) | -2.00M |
Free Cash Flow | -5.611B |
Free Cash Flow Per Share (Quarterly) | -1.557 |
Free Cash Flow to Equity (Quarterly) | -1.525B |
Free Cash Flow to Firm (Quarterly) | -1.523B |
Free Cash Flow Yield | -57.14% |