REE Automotive (REE) Free Cash Flow (2020 - 2024)

REE Automotive has disclosed Free Cash Flow across 5 years of filings, most recently posting -$9.8 million for Q4 2024.

• In Q4 2024, Free Cash Flow rose 63.12% year-over-year to -$9.8 million; the TTM figure through Dec 2025 stood at -$23.4 million (up 61.89% YoY), while the FY2025 annual figure was -$62.4 million, down 1.55% from the prior year.
• Free Cash Flow rose to -$9.8 million in Q4 2024, from -$13.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for REE reached as high as -$3.3 million in Q3 2020 and fell as low as -$47.8 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$18.8 million (2023), against an average of -$19.1 million.
• Annual changes were most pronounced in 2021 — Free Cash Flow plunged 558.5% — and 2022, when it surged 67.66%.
• A 5-year view of Free Cash Flow shows it stood at -$6.1 million in 2020, then plunged by 228.66% to -$20.0 million in 2021, then tumbled 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$9.8 million, -$13.7 million, and -$17.7 million for Q4 2024, Q3 2024, and Q2 2024 respectively.