REE Automotive (REE) Free Cash Flow (2020 - 2024)
REE Automotive (REE) reported Free Cash Flow of -$9.8 million for Q4 2024, up 63.12% year-over-year from -$6.0 million in Q1 2024, and up 37.25% quarter-over-quarter from -$15.6 million in Q3 2024.
REE Automotive (REE) Free Cash Flow (2020 - 2024) Analysis & Trends
REE Automotive (REE) has 5 years of Free Cash Flow data on file, last reported at -$9.8 million in Q4 2024.
- Free Cash Flow for Q4 2024 came in at -$9.8 million, up 63.12% year-over-year; the trailing twelve-month figure through Dec 2025 was -$25.3 million (up 58.77% YoY), and the FY2025 annual result was -$62.4 million, down 1.55% from the prior year.
- Free Cash Flow climbed to -$9.8 million in Q4 2024 per REE's latest filing, from -$15.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$3.3 million in Q3 2020 and troughed at -$47.8 million in Q4 2022.
- A 5-year average of -$19.1 million and a median of -$18.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow tumbled 585.83% in 2021, then soared 63.12% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$6.1 million in 2020, then slumped by 228.66% to -$20.0 million in 2021, then sank by 139.09% to -$47.8 million in 2022, then jumped by 44.63% to -$26.5 million in 2023, then soared by 63.12% to -$9.8 million in 2024.
- Business Quant data shows REE's Free Cash Flow at -$9.8 million in Q4 2024, -$15.6 million in Q3 2024, and -$15.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | REE Automotive | 11.57 Mn | -4.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -9.77 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Jun 30, 2024 | -15.76 Mn |
| Jun 30, 2024 | -15.76 Mn |
| Mar 31, 2024 | -20.36 Mn |
| Mar 31, 2024 | -20.36 Mn |
| Dec 31, 2023 | -26.49 Mn |
| Dec 31, 2023 | -26.49 Mn |
| Sep 30, 2023 | -19.12 Mn |
| Sep 30, 2023 | -19.12 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Mar 31, 2023 | -25.16 Mn |
| Mar 31, 2023 | -25.16 Mn |
| Dec 31, 2022 | -47.85 Mn |
| Dec 31, 2022 | -47.85 Mn |
| Sep 30, 2022 | -9.62 Mn |
| Sep 30, 2022 | -9.62 Mn |