Rivian Automotive, Inc. RIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$416M+48.3% | -$804M+31.0% | -$1.17B-4.6% | -$1.12B-106% | -$541M+27.2% | ||
| $194M-3.5% | $201M+7.5% | $187M-4.6% | $196M-2.0% | $200M-8.3% | ||
| $207M+8.9% | $190M+9.2% | $174M-7.9% | $189M+0.5% | $188M+22.1% | ||
| -$703M-3.2% | -$681M— | —— | —— | -$188M— | ||
| $372M-19.7% | $463M+3.6% | $447M-3.2% | $462M+36.7% | $338M+3.4% | ||
| -$25M+92.2% | -$321M+18.3% | -$393M+44.3% | -$706M-73.0% | -$408M+70.6% | ||
| -$2M-101% | $139M— | $0-100% | $756M+12,700% | -$6M-106% | ||
| -$734M+14.8% | -$862M-132% | -$371M— | $0+100% | -$601M-489% | ||
| -$1.08B+6.0% | -$1.14B-172% | -$421M-5.8% | -$398M+24.3% | -$526M— |
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Compare these in charts →Questions, answered.
- How much cash does Rivian Automotive, Inc. generate?
- Rivian Automotive, Inc. (RIVN) generated -$2.4B in operating cash flow over the trailing twelve months.
- What is Rivian Automotive, Inc.'s free cash flow?
- After $1.7B of capital expenditures, Rivian Automotive, Inc.'s free cash flow was -$3.0B over the trailing twelve months, up 28.3% year over year.
- Where does Rivian Automotive, Inc.'s cash flow data come from?
- Every line is extracted from Rivian Automotive, 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.
