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% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+2.0% | $1.71B+8.6% | $1.57B+12.1% | $1.4B+14.6% | $1.23B+7.4% | ||
| -$1.45B+21.0% | -$1.83B+36.8% | -$2.89B— | —— | —— | ||
| $893M+0.4% | $889M+4.1% | $854M-0.5% | $858M-24.2% | $1.13B-0.4% | ||
| -$1.97B-7.3% | -$1.83B-70.8% | -$1.07B-0.4% | -$1.07B+16.8% | -$1.29B+49.8% | ||
| -$3.04B-22.1% | -$2.49B— | —— | —— | —— |
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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.
