Annual FCF
-$5.89 B
+$529.00 M+8.24%
31 December 2023
Summary:
Rivian Automotive annual free cash flow is currently -$5.89 billion, with the most recent change of +$529.00 million (+8.24%) on 31 December 2023. During the last 3 years, it has fallen by -$1.48 billion (-33.42%). RIVN annual FCF is now -967.39% below its all-time high of -$552.00 million, reached on 31 December 2019.RIVN Free Cash Flow Chart
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Quarterly FCF
-$1.15 B
-$116.00 M-11.19%
30 September 2024
Summary:
Rivian Automotive quarterly free cash flow is currently -$1.15 billion, with the most recent change of -$116.00 million (-11.19%) on 30 September 2024. Over the past year, it has increased by +$252.00 million (+17.94%). RIVN quarterly FCF is now -43.77% below its all-time high of -$802.00 million, reached on 01 March 2021.RIVN Quarterly FCF Chart
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TTM FCF
-$5.12 B
-$86.00 M-1.71%
30 September 2024
Summary:
Rivian Automotive TTM free cash flow is currently -$5.12 billion, with the most recent change of -$86.00 million (-1.71%) on 30 September 2024. Over the past year, it has increased by +$774.00 million (+13.14%). RIVN TTM FCF is now -538.15% below its all-time high of -$802.00 million, reached on 01 March 2021.RIVN TTM FCF Chart
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RIVN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +17.9% | +13.1% |
| 3 y3 years | -33.4% | +25.2% | -15.9% |
| 5 y5 years | -967.4% | - | - |
RIVN Free Cash Flow High & Low
| 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 years | -33.4% | +8.2% | -11.2% | +36.1% | -15.9% | +25.0% |
| 5 y | 5 years | -967.4% | +8.2% | -43.8% | +36.1% | -538.1% | +25.0% |
| alltime | all time | -967.4% | +8.2% | -43.8% | +36.1% | -538.1% | +25.0% |
Rivian Automotive Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.15 B(+11.2%) | -$5.12 B(+1.7%) |
| June 2024 | - | -$1.04 B(-31.9%) | -$5.03 B(-10.3%) |
| Mar 2024 | - | -$1.52 B(+8.4%) | -$5.61 B(-4.8%) |
| Dec 2023 | -$5.89 B(-8.2%) | -$1.41 B(+31.7%) | -$5.89 B(-5.4%) |
| Sept 2023 | - | -$1.07 B(-34.0%) | -$6.23 B(-8.8%) |
| June 2023 | - | -$1.62 B(-10.4%) | -$6.83 B(+0.8%) |
| Mar 2023 | - | -$1.80 B(+3.7%) | -$6.77 B(+5.5%) |
| Dec 2022 | -$6.42 B | -$1.74 B(+4.4%) | -$6.42 B(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$1.67 B(+6.6%) | -$6.22 B(+9.0%) |
| June 2022 | - | -$1.56 B(+7.6%) | -$5.71 B(+12.7%) |
| Mar 2022 | - | -$1.45 B(-5.8%) | -$5.07 B(+14.7%) |
| Dec 2021 | -$4.42 B(+150.6%) | -$1.54 B(+33.9%) | -$4.42 B(+53.7%) |
| Sept 2021 | - | -$1.15 B(+25.2%) | -$2.87 B(+66.9%) |
| June 2021 | - | -$920.00 M(+14.7%) | -$1.72 B(+114.7%) |
| Mar 2021 | - | -$802.00 M | -$802.00 M |
| Dec 2020 | -$1.76 B(+219.2%) | - | - |
| Dec 2019 | -$552.00 M | - | - |
FAQ
- What is Rivian Automotive annual free cash flow?
- What is the all time high annual FCF for Rivian Automotive?
- What is Rivian Automotive quarterly free cash flow?
- What is the all time high quarterly FCF for Rivian Automotive?
- What is Rivian Automotive quarterly FCF year-on-year change?
- What is Rivian Automotive TTM free cash flow?
- What is the all time high TTM FCF for Rivian Automotive?
- What is Rivian Automotive TTM FCF year-on-year change?
What is Rivian Automotive annual free cash flow?
The current annual FCF of RIVN is -$5.89 B
What is the all time high annual FCF for Rivian Automotive?
Rivian Automotive all-time high annual free cash flow is -$552.00 M
What is Rivian Automotive quarterly free cash flow?
The current quarterly FCF of RIVN is -$1.15 B
What is the all time high quarterly FCF for Rivian Automotive?
Rivian Automotive all-time high quarterly free cash flow is -$802.00 M
What is Rivian Automotive quarterly FCF year-on-year change?
Over the past year, RIVN quarterly free cash flow has changed by +$252.00 M (+17.94%)
What is Rivian Automotive TTM free cash flow?
The current TTM FCF of RIVN is -$5.12 B
What is the all time high TTM FCF for Rivian Automotive?
Rivian Automotive all-time high TTM free cash flow is -$802.00 M
What is Rivian Automotive TTM FCF year-on-year change?
Over the past year, RIVN TTM free cash flow has changed by +$774.00 M (+13.14%)