Annual CFO
-$4.87 B
+$186.00 M+3.68%
December 31, 2023
Summary
- As of February 7, 2025, RIVN annual cash flow from operations is -$4.87 billion, with the most recent change of +$186.00 million (+3.68%) on December 31, 2023.
- During the last 3 years, RIVN annual CFO has fallen by -$4.02 billion (-473.82%).
- RIVN annual CFO is now -1278.47% below its all-time high of -$353.00 million, reached on December 31, 2019.
Performance
RIVN Cash From Operations Chart
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Quarterly CFO
-$876.00 M
-$122.00 M-16.18%
September 30, 2024
Summary
- As of February 7, 2025, RIVN quarterly cash flow from operations is -$876.00 million, with the most recent change of -$122.00 million (-16.18%) on September 30, 2024.
- Over the past year, RIVN quarterly CFO has increased by +$231.00 million (+20.87%).
- RIVN quarterly CFO is now -141.99% below its all-time high of -$362.00 million, reached on March 1, 2021.
Performance
RIVN Quarterly CFO Chart
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TTM CFO
-$4.01 B
+$1.00 M+0.02%
September 30, 2024
Summary
- As of February 7, 2025, RIVN TTM cash flow from operations is -$4.01 billion, with the most recent change of +$1.00 million (+0.02%) on September 30, 2024.
- Over the past year, RIVN TTM CFO has increased by +$860.00 million (+17.67%).
- RIVN TTM CFO is now -1006.63% below its all-time high of -$362.00 million, reached on March 1, 2021.
Performance
RIVN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RIVN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | +20.9% | +17.7% |
| 3 y3 years | -473.8% | +20.9% | +17.7% |
| 5 y5 years | -1278.5% | +20.9% | +17.7% |
RIVN Cash From Operations 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 | -85.6% | +3.7% | -16.2% | +42.4% | -52.8% | +29.7% |
| 5 y | 5-year | -1278.5% | +3.7% | -142.0% | +42.4% | -1006.6% | +29.7% |
| alltime | all time | -1278.5% | +3.7% | -142.0% | +42.4% | -1006.6% | +29.7% |
Rivian Automotive Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$876.00 M(+16.2%) | -$4.01 B(-0.0%) |
| Jun 2024 | - | -$754.00 M(-40.6%) | -$4.01 B(-13.2%) |
| Mar 2024 | - | -$1.27 B(+14.6%) | -$4.61 B(-5.2%) |
| Dec 2023 | -$4.87 B(-3.7%) | -$1.11 B(+26.2%) | -$4.87 B(-6.5%) |
| Sep 2023 | - | -$877.00 M(-35.6%) | -$5.21 B(-8.6%) |
| Jun 2023 | - | -$1.36 B(-10.5%) | -$5.70 B(+2.8%) |
| Mar 2023 | - | -$1.52 B(+5.2%) | -$5.54 B(+9.6%) |
| Dec 2022 | -$5.05 B | -$1.45 B(+5.7%) | -$5.05 B(+7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.37 B(+13.6%) | -$4.69 B(+17.0%) |
| Jun 2022 | - | -$1.20 B(+16.4%) | -$4.01 B(+21.7%) |
| Mar 2022 | - | -$1.03 B(-4.8%) | -$3.29 B(+25.6%) |
| Dec 2021 | -$2.62 B(+209.2%) | -$1.09 B(+58.5%) | -$2.62 B(+70.7%) |
| Sep 2021 | - | -$685.00 M(+40.1%) | -$1.54 B(+80.5%) |
| Jun 2021 | - | -$489.00 M(+35.1%) | -$851.00 M(+135.1%) |
| Mar 2021 | - | -$362.00 M | -$362.00 M |
| Dec 2020 | -$848.00 M(+140.2%) | - | - |
| Dec 2019 | -$353.00 M | - | - |
FAQ
- What is Rivian Automotive annual cash flow from operations?
- What is the all time high annual CFO for Rivian Automotive?
- What is Rivian Automotive annual CFO year-on-year change?
- What is Rivian Automotive quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rivian Automotive?
- What is Rivian Automotive quarterly CFO year-on-year change?
- What is Rivian Automotive TTM cash flow from operations?
- What is the all time high TTM CFO for Rivian Automotive?
- What is Rivian Automotive TTM CFO year-on-year change?
What is Rivian Automotive annual cash flow from operations?
The current annual CFO of RIVN is -$4.87 B
What is the all time high annual CFO for Rivian Automotive?
Rivian Automotive all-time high annual cash flow from operations is -$353.00 M
What is Rivian Automotive annual CFO year-on-year change?
Over the past year, RIVN annual cash flow from operations has changed by +$186.00 M (+3.68%)
What is Rivian Automotive quarterly cash flow from operations?
The current quarterly CFO of RIVN is -$876.00 M
What is the all time high quarterly CFO for Rivian Automotive?
Rivian Automotive all-time high quarterly cash flow from operations is -$362.00 M
What is Rivian Automotive quarterly CFO year-on-year change?
Over the past year, RIVN quarterly cash flow from operations has changed by +$231.00 M (+20.87%)
What is Rivian Automotive TTM cash flow from operations?
The current TTM CFO of RIVN is -$4.01 B
What is the all time high TTM CFO for Rivian Automotive?
Rivian Automotive all-time high TTM cash flow from operations is -$362.00 M
What is Rivian Automotive TTM CFO year-on-year change?
Over the past year, RIVN TTM cash flow from operations has changed by +$860.00 M (+17.67%)