REE Automotive REEAF
OTC REEAF
$0.01 +0.00 (+0.00%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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