REE Automotive annual free cash flow
2019
2020
2021
2022
2023
2024
2025
REE Automotive Free Cash Flow (FCF) History (REEAF)
REE Automotive reported −$75.0M in free cash flow for fiscal 2025, an increase of $1.5M from the previous fiscal year, with a free cash flow margin of −5783.73%.
View full REE Automotive company overviewREE Automotive free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$75.0M | $1.5M | — | −5783.73% |
| 2024 | 2024-12-31 | −$76.5M | $16.5M | — | −41812.02% |
| 2023 | 2023-12-31 | −$93.0M | $30.6M | — | −5784.70% |
| 2022 | 2022-12-31 | −$123.6M | −$62.1M | — | — |
| 2021 | 2021-12-31 | −$61.6M | −$47.9M | — | −1025900.00% |
| 2020 | 2020-12-31 | −$13.7M | −$6.7M | — | −3519.85% |
| 2019 | 2019-12-31 | −$7.0M | — | — | −1026.14% |
REE Automotive quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
REE Automotive free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$13.7M to −$75.0M, a net decrease of $61.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review REE Automotive filings at SEC.gov ↗