Rivian Automotive, Inc. RIVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$416M+23.1% | -$804M-8.2% | -$1.17B-6.0% | -$1.12B+23.5% | -$541M+62.6% | ||
| $194M-3.0% | $201M-7.8% | $187M-27.8% | $196M-28.5% | $200M-28.6% | ||
| $207M+10.1% | $190M+23.4% | $174M+56.8% | $189M-2.6% | $188M-19.3% | ||
| -$211M-581% | $379M+68.4% | -$78M— | -$158M— | -$31M-114% | ||
| $80M-78.0% | -$11M+97.9% | -$403M-586% | -$472M-52.3% | $364M-16.3% | ||
| -$182M-154% | $83M+136% | $368M+549% | —— | $334M+196% | ||
| -$89M-536% | -$35M-119% | $64M— | -$24M— | -$14M-117% | ||
| -$4M+85.7% | -$15M-113% | $0-100% | -$10M-108% | -$28M-147% | ||
| -$74M-270% | $11M— | $46M— | -$20M— | -$20M+90.1% | ||
| -$290M-592% | $8M-99.5% | $92M+557% | $344M+1,711% | $59M+84.4% | ||
| $506M+401% | —— | —— | —— | $101M— | ||
| -$703M-274% | -$681M— | —— | —— | -$188M+85.2% | ||
| $372M+10.1% | $463M+41.6% | $447M+61.4% | $462M+63.3% | $338M+33.1% | ||
| $1B+39.9% | $776M-9.5% | $2.1B-22.0% | —— | $717M— | ||
| -$25M+93.9% | -$321M+76.8% | -$393M— | -$706M-44.4% | -$408M+32.7% | ||
| $1M-66.7% | —— | —— | $747M+37,450% | $3M+50.0% | ||
| -$3M+62.5% | $0+100% | -$1M— | -$28M— | -$8M-100% | ||
| —— | $112M— | —— | —— | —— | ||
| -$2M+66.7% | $139M+33.7% | $0-100% | $756M-26.6% | -$6M-200% | ||
| -$4M-500% | $1M+133% | —— | $5M+267% | $1M+200% | ||
| -$734M-22.1% | -$862M-745% | -$371M-1.1% | $0+100% | -$601M+68.0% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $506M+401% | —— | —— | —— | $101M— | ||
| -$89M-536% | -$35M-119% | $64M— | -$24M— | -$14M-117% | ||
| -$74M-270% | $11M— | $46M— | -$20M— | -$20M+90.1% | ||
| $114M— | —— | —— | —— | $0— | ||
| $558M-33.2% | $635M-66.9% | —— | —— | $835M— | ||
| $1B+39.9% | $776M-9.5% | $677M-34.0% | $810M-27.7% | $717M+30.4% | ||
| $16M-66.7% | $1M— | —— | —— | $48M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3M+62.5% | $0+100% | -$1M— | -$28M— | -$8M-100% | ||
| $1M-50.0% | $27M+3.8% | $0-100% | $34M— | $2M— | ||
| $534M+26.2% | $0-100% | $47M+1,075% | $29M— | $423M+10.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $60M-17.8% | —— | $90M+157% | $61M+74.3% | $73M+40.4% | ||
| $110M+134% | —— | —— | —— | $47M-73.7% | ||
| -$1.08B-104% | -$1.14B— | -$421M+63.5% | -$398M+61.6% | -$526M+65.5% | ||
| -$1.08B-104% | -$1.14B— | -$421M+63.5% | -$398M+61.6% | -$526M+65.5% |
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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.
