REE Automotive (REEAF) Free Cash Flow (2020 - 2024)
REE Automotive's (REEAF) quarterly Free Cash Flow came in at -$9.8 million in Q4 2024, up 56.95% year-over-year from -$6.2 million in Q1 2024, and up 37.25% quarter-over-quarter from -$15.6 million in Q3 2024.
Analysis
REE Automotive (REEAF) Free Cash Flow (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Free Cash Flow for 5 consecutive years, with -$9.8 million the latest figure, recorded in Q4 2024.
- On a quarterly basis, Free Cash Flow rose 56.95% year-over-year to -$9.8 million in Q4 2024; TTM through Dec 2024 was -$61.5 million, a 28.15% increase from a year earlier, with the FY2025 full-year figure at -$62.4 million, down 1.55% from the prior year.
- Free Cash Flow was -$9.8 million for Q4 2024 at REE Automotive, up 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 -$101.5 million in Q4 2022.
- A 5-year average of -$24.2 million and a median of -$18.8 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 585.83% in 2021 and soared 77.65% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at -$12.5 million in 2020, then tumbled by 354.99% to -$56.7 million in 2021, then slumped by 78.98% to -$101.5 million in 2022, then soared by 77.65% to -$22.7 million in 2023, then surged by 56.95% to -$9.8 million in 2024.
- The last three Free Cash Flow figures came in at -$9.8 million (Q4 2024), -$15.6 million (Q3 2024), and -$15.8 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,182.93 Bn | 1,140.01 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 263.16 Bn | 185.17 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 147.46 Bn | 109.00 Bn | 8.46 Bn | - |
| 4 | Ford Motor | 81.47 Bn | 50.17 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 75.12 Bn | 52.04 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Rivian Automotive | 21.83 Bn | 16.54 Bn | 179.00 Mn | -687.00 Mn |
| 7 | Li Auto | 11.97 Bn | -518.15 Mn | 417.98 Mn | 195.44 Mn |
| 8 | Xpeng | 10.02 Bn | 7.71 Bn | 601.83 Mn | - |
| 9 | Nio | 9.11 Bn | 2.78 Bn | 870.51 Mn | - |
| 10 | REE Automotive | 287,439.13 | -13.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Jun 30, 2024 | -15.76 Mn |
| Mar 31, 2024 | -20.36 Mn |
| Dec 31, 2023 | -22.69 Mn |
| Sep 30, 2023 | -19.12 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Mar 31, 2023 | -25.16 Mn |
| Dec 31, 2022 | -101.53 Mn |
| Sep 30, 2022 | -9.62 Mn |
| Jun 30, 2022 | -30.32 Mn |
| Mar 31, 2022 | -35.85 Mn |
| Dec 31, 2021 | -56.72 Mn |
| Sep 30, 2021 | -22.74 Mn |
| Jun 30, 2021 | -10.61 Mn |
| Mar 31, 2021 | -5.89 Mn |
| Dec 31, 2020 | -12.47 Mn |
| Sep 30, 2020 | -3.32 Mn |