Rivian Automotive, Inc. RIVN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$3.63B+23.6% | -$4.75B+12.6% | -$5.43B+19.5% | -$6.75B-44.0% | ||
| $784M-24.0% | $1.03B+10.0% | $937M+43.7% | $652M+231% | ||
| $741M+7.1% | $692M-15.7% | $821M-16.8% | $987M+73.2% | ||
| $112M— | —— | —— | $82M+310% | ||
| -$522M-70.0% | -$307M-119% | $1.6B-3.2% | $1.66B+349% | ||
| —— | -$572M— | —— | $623M+35.1% | ||
| -$9M— | —— | $84M— | —— | ||
| -$53M-117% | $316M— | —— | $144M+700% | ||
| $17M— | —— | $115M+40.2% | $82M+128% | ||
| $503M-68.9% | $1.62B+987% | $149M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$4.87B+3.7% | -$5.05B-92.7% | ||
| $1.71B+49.9% | $1.14B+11.2% | $1.03B-25.1% | $1.37B-23.7% | ||
| —— | $3.55B+284% | $925M— | —— | ||
| -$1.83B— | —— | -$2.51B-83.4% | -$1.37B+23.7% | ||
| —— | $0— | $0-100% | $102M-96.2% | ||
| -$37M— | —— | -$17M-467% | -$3M+96.5% | ||
| —— | —— | —— | —— | ||
| $889M-21.7% | $1.14B-63.8% | $3.14B+3,070% | $99M-99.5% | ||
| —— | -$3M-160% | $5M— | —— | ||
| -$1.83B+28.4% | -$2.56B+39.6% | -$4.24B+32.9% | -$6.32B-139% | ||
| $0+100% | -$112M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$9M— | —— | $146M+306% | $36M— | ||
| $17M— | —— | -$222M-155% | -$87M-142% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.41B— | —— | ||
| $2.98B-16.1% | $3.55B+284% | $925M— | —— | ||
| —— | —— | $0— | —— | ||
| $0— | $0-100% | $108M— | $0— | ||
| -$37M— | —— | -$17M-467% | -$3M+96.5% | ||
| $63M— | —— | $60M— | —— | ||
| $499M+13.2% | $441M+13.1% | $390M— | —— | ||
| $0-100% | $1.13B— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| -$2.49B— | —— | -$5.89B+8.2% | -$6.42B-45.4% | ||
| -$2.49B— | —— | -$5.89B+8.2% | -$6.42B-45.4% |
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.
