Annual FCF
-$93.02 M
+$30.63 M+24.77%
December 31, 2023
Summary
- As of February 7, 2025, REE annual free cash flow is -$93.02 million, with the most recent change of +$30.63 million (+24.77%) on December 31, 2023.
- During the last 3 years, REE annual FCF has fallen by -$79.36 million (-581.10%).
- REE annual FCF is now -1231.11% below its all-time high of -$6.99 million, reached on December 31, 2019.
Performance
REE Free Cash Flow Chart
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Quarterly FCF
-$17.38 M
+$475.00 K+2.66%
September 30, 2024
Summary
- As of February 7, 2025, REE quarterly free cash flow is -$17.38 million, with the most recent change of +$475.00 thousand (+2.66%) on September 30, 2024.
- Over the past year, REE quarterly FCF has increased by +$6.09 million (+25.95%).
- REE quarterly FCF is now -165.71% below its all-time high of -$6.54 million, reached on March 31, 2021.
Performance
REE Quarterly FCF Chart
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TTM FCF
-$80.81 M
+$2.96 M+3.53%
September 30, 2024
Summary
- As of February 7, 2025, REE TTM free cash flow is -$80.81 million, with the most recent change of +$2.96 million (+3.53%) on September 30, 2024.
- Over the past year, REE TTM FCF has increased by +$12.21 million (+13.13%).
- REE TTM FCF is now -1135.20% below its all-time high of -$6.54 million, reached on March 31, 2021.
Performance
REE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.8% | +25.9% | +13.1% |
| 3 y3 years | -581.1% | +25.9% | +13.1% |
| 5 y5 years | -1231.1% | +25.9% | +13.1% |
REE Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.1% | +24.8% | at high | +54.8% | -31.3% | +34.6% |
| 5 y | 5-year | -1231.1% | +24.8% | -165.7% | +54.8% | -1135.2% | +34.6% |
| alltime | all time | -1231.1% | +24.8% | -165.7% | +54.8% | -1135.2% | +34.6% |
REE Automotive Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.38 M(-2.7%) | -$80.81 M(-3.5%) |
| Jun 2024 | - | -$17.86 M(-19.2%) | -$83.77 M(-4.2%) |
| Mar 2024 | - | -$22.09 M(-5.9%) | -$87.41 M(-6.0%) |
| Dec 2023 | -$93.02 M(-24.8%) | -$23.48 M(+15.4%) | -$93.02 M(-6.4%) |
| Sep 2023 | - | -$20.34 M(-5.4%) | -$99.35 M(-2.2%) |
| Jun 2023 | - | -$21.50 M(-22.4%) | -$101.54 M(-10.1%) |
| Mar 2023 | - | -$27.70 M(-7.1%) | -$112.91 M(-8.7%) |
| Dec 2022 | -$123.64 M | -$29.80 M(+32.2%) | -$123.64 M(+9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$22.54 M(-31.4%) | -$113.30 M(-1.1%) |
| Jun 2022 | - | -$32.87 M(-14.5%) | -$114.55 M(+22.6%) |
| Mar 2022 | - | -$38.43 M(+97.5%) | -$93.44 M(+51.8%) |
| Dec 2021 | -$61.55 M(+350.7%) | -$19.46 M(-18.2%) | -$61.55 M(+46.2%) |
| Sep 2021 | - | -$23.80 M(+102.4%) | -$42.10 M(+130.1%) |
| Jun 2021 | - | -$11.76 M(+79.7%) | -$18.30 M(+179.7%) |
| Mar 2021 | - | -$6.54 M | -$6.54 M |
| Dec 2020 | -$13.66 M(+95.4%) | - | - |
| Dec 2019 | -$6.99 M | - | - |
FAQ
- What is REE Automotive annual free cash flow?
- What is the all time high annual FCF for REE Automotive?
- What is REE Automotive annual FCF year-on-year change?
- What is REE Automotive quarterly free cash flow?
- What is the all time high quarterly FCF for REE Automotive?
- What is REE Automotive quarterly FCF year-on-year change?
- What is REE Automotive TTM free cash flow?
- What is the all time high TTM FCF for REE Automotive?
- What is REE Automotive TTM FCF year-on-year change?
What is REE Automotive annual free cash flow?
The current annual FCF of REE is -$93.02 M
What is the all time high annual FCF for REE Automotive?
REE Automotive all-time high annual free cash flow is -$6.99 M
What is REE Automotive annual FCF year-on-year change?
Over the past year, REE annual free cash flow has changed by +$30.63 M (+24.77%)
What is REE Automotive quarterly free cash flow?
The current quarterly FCF of REE is -$17.38 M
What is the all time high quarterly FCF for REE Automotive?
REE Automotive all-time high quarterly free cash flow is -$6.54 M
What is REE Automotive quarterly FCF year-on-year change?
Over the past year, REE quarterly free cash flow has changed by +$6.09 M (+25.95%)
What is REE Automotive TTM free cash flow?
The current TTM FCF of REE is -$80.81 M
What is the all time high TTM FCF for REE Automotive?
REE Automotive all-time high TTM free cash flow is -$6.54 M
What is REE Automotive TTM FCF year-on-year change?
Over the past year, REE TTM free cash flow has changed by +$12.21 M (+13.13%)