Rivian Automotive, Inc. RIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.5B+3.4% | -$3.63B-1.7% | -$3.57B-1.9% | -$3.5B+8.9% | -$3.84B+19.1% | ||
| $778M-0.8% | $784M-2.1% | $801M-8.2% | $873M-8.2% | $951M-7.8% | ||
| $760M+2.6% | $741M+5.1% | $705M+9.8% | $642M-0.8% | $647M-6.5% | ||
| -$68M-161% | $112M+367% | -$42M— | —— | —— | ||
| -$806M-54.4% | -$522M+49.1% | -$1.03B-90.0% | -$540M-42.9% | -$378M-23.1% | ||
| —— | —— | —— | —— | -$351M+38.6% | ||
| -$84M-833% | -$9M-104% | $206M— | —— | —— | ||
| -$29M+45.3% | -$53M-172% | $74M-22.1% | $95M-58.3% | $228M-27.8% | ||
| -$37M-318% | $17M— | —— | —— | —— | ||
| $154M-69.4% | $503M-75.5% | $2.05B+4.0% | $1.97B+19.7% | $1.65B+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+2.0% | $1.71B+8.6% | $1.57B+12.1% | $1.4B+14.6% | $1.23B+7.4% | ||
| —— | —— | —— | —— | $4.27B+20.2% | ||
| -$1.45B+21.0% | -$1.83B+36.8% | -$2.89B— | —— | —— | ||
| —— | —— | —— | $750M+74,900% | $1M— | ||
| -$32M+13.5% | -$37M+2.6% | -$38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $893M+0.4% | $889M+4.1% | $854M-0.5% | $858M-24.2% | $1.13B-0.4% | ||
| —— | —— | —— | $7M+800% | -$1M+66.7% | ||
| -$1.97B-7.3% | -$1.83B-70.8% | -$1.07B-0.4% | -$1.07B+16.8% | -$1.29B+49.8% | ||
| —— | $0+100% | -$28M+50.0% | -$56M+33.3% | -$84M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$84M-833% | -$9M-104% | $206M— | —— | —— | ||
| -$37M-318% | $17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.27B+9.6% | $2.98B-2.6% | $3.06B-10.2% | $3.41B-8.4% | $3.72B+4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$32M+13.5% | -$37M+2.6% | -$38M— | —— | —— | ||
| $62M-1.6% | $63M+1.6% | $62M-6.1% | $66M— | —— | ||
| $610M+22.2% | $499M-9.8% | $553M+8.4% | $510M+6.0% | $481M+9.1% | ||
| —— | $0-100% | $283.25M-50.0% | $566.5M-33.3% | $849.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.04B-22.1% | -$2.49B— | —— | —— | —— | ||
| -$3.04B-22.1% | -$2.49B— | —— | —— | —— |
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.
