Rivian Automotive Inc (RIVN)
9.165
+0.26
(+2.98%)
USD |
NASDAQ |
May 01, 12:20
Rivian Automotive Free Cash Flow: -5.892B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| 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 |
| Date | Value |
|---|---|
| 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
-5.950B
Average
-6.223B
Median
Sep 2022
Free Cash Flow Benchmarks
| Ford Motor Co | 4.953B |
| Fisker Inc | -896.52M |
| Lucid Group Inc | -3.400B |
| Canoo Inc | -318.20M |
| Tesla Inc | 1.382B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.107B |
| Cash from Investing (Quarterly) | -603.00M |
| Cash from Financing (Quarterly) | 1.621B |
| Free Cash Flow Per Share (Quarterly) | -1.460 |
| Free Cash Flow to Equity (Quarterly) | -3.116B |
| Free Cash Flow to Firm (Quarterly) | -1.405B |
| Free Cash Flow Yield | -67.92% |