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% | ||
| -$211M-156% | $379M+586% | -$78M+50.6% | -$158M-410% | -$31M-114% | ||
| $80M+827% | -$11M+97.3% | -$403M+14.6% | -$472M-230% | $364M+171% | ||
| -$182M-319% | $83M-77.4% | $368M— | —— | $334M+243% | ||
| -$89M-154% | -$35M-155% | $64M+367% | -$24M-71.4% | -$14M-108% | ||
| -$4M+73.3% | -$15M— | $0+100% | -$10M+64.3% | -$28M-125% | ||
| -$74M-773% | $11M-76.1% | $46M+330% | -$20M0.0% | -$20M— | ||
| -$290M-3,725% | $8M-91.3% | $92M-73.3% | $344M+483% | $59M-96.2% | ||
| $506M— | —— | —— | —— | $101M— | ||
| -$703M-3.2% | -$681M— | —— | —— | -$188M— | ||
| $372M-19.7% | $463M+3.6% | $447M-3.2% | $462M+36.7% | $338M+3.4% | ||
| $1B+29.3% | $776M-63.1% | $2.1B— | —— | $717M-16.3% | ||
| -$25M+92.2% | -$321M+18.3% | -$393M+44.3% | -$706M-73.0% | -$408M+70.6% | ||
| $1M— | —— | —— | $747M+24,800% | $3M— | ||
| -$3M— | $0+100% | -$1M+96.4% | -$28M-250% | -$8M-700% | ||
| —— | $112M— | —— | —— | —— | ||
| -$2M-101% | $139M— | $0-100% | $756M+12,700% | -$6M-106% | ||
| -$4M-500% | $1M— | —— | $5M+400% | $1M+133% | ||
| -$734M+14.8% | -$862M-132% | -$371M— | $0+100% | -$601M-489% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $506M— | —— | —— | —— | $101M— | ||
| -$89M-154% | -$35M-155% | $64M+367% | -$24M-71.4% | -$14M-108% | ||
| -$74M-773% | $11M-76.1% | $46M+330% | -$20M0.0% | -$20M— | ||
| $114M— | —— | —— | —— | $0— | ||
| $558M-12.1% | $635M— | —— | —— | $835M-56.4% | ||
| $1B+29.3% | $776M+14.6% | $677M-16.4% | $810M+13.0% | $717M-16.3% | ||
| $16M+1,500% | $1M— | —— | —— | $48M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3M— | $0+100% | -$1M+96.4% | -$28M-250% | -$8M-700% | ||
| $1M-96.3% | $27M— | $0-100% | $34M+1,600% | $2M-92.3% | ||
| $534M— | $0-100% | $47M+62.1% | $29M-93.1% | $423M+683% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $60M— | —— | $90M+47.5% | $61M-16.4% | $73M— | ||
| $110M— | —— | —— | —— | $47M— | ||
| -$1.08B+6.0% | -$1.14B-172% | -$421M-5.8% | -$398M+24.3% | -$526M— | ||
| -$1.08B+6.0% | -$1.14B-172% | -$421M-5.8% | -$398M+24.3% | -$526M— |
Chart any of these lines over time, or line them up against competitors.
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.
