Skip to content

Riot Platforms, Inc. RIOT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$867.29M-30.8%-$663.18M-504%$164M+273%-$94.84M+76.2%-$398.74M-464%
$366.62M+5.7%$346.81M+6.2%$326.44M+7.6%$303.51M+17.8%$257.64M+21.5%
$135.3M+7.6%$125.71M+2.2%$123.06M+1.9%$120.77M-1.6%$122.78M-1.9%
-$633.52M-10.6%-$572.93M-1.3%-$565.76M-11.4%-$508.07M-59.1%-$319.26M-25.2%
$283.99M+41.0%$201.38M+13.7%$177.13M-20.5%$222.73M+3.2%$215.89M-10.2%
-$1.37B+9.0%
$5.83M+35.8%$4.29M+29.2%$3.32M+141%$1.38M-86.3%$10.05M-13.1%
$385.04M-15.4%$455.29M-63.5%$1.25B-9.9%$1.39B+11.5%$1.24B-18.2%
-$450.63M-83.3%
-$917.51M-18.5%-$774.31M-4.2%-$742.89M-1.7%-$730.8M-36.6%-$535.15M-8.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Riot Platforms, Inc. generate?
Riot Platforms, Inc. (RIOT) generated -$633.5M in operating cash flow over the trailing twelve months.
What is Riot Platforms, Inc.'s free cash flow?
After $284.0M of capital expenditures, Riot Platforms, Inc.'s free cash flow was -$917.5M over the trailing twelve months, down 71.5% year over year.
Where does Riot Platforms, Inc.'s cash flow data come from?
Every line is extracted from Riot Platforms, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.