Rivian Automotive, Inc. RIVN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.5B+8.9% | -$3.63B+23.6% | -$3.57B+35.5% | -$3.5B+39.6% | -$3.84B+30.5% | ||
| $778M-18.2% | $784M-24.0% | $801M-26.0% | $873M-19.2% | $951M-7.6% | ||
| $760M+17.5% | $741M+7.1% | $705M-6.4% | $642M-27.4% | $647M-25.7% | ||
| -$68M— | $112M— | -$42M— | —— | —— | ||
| -$806M-113% | -$522M-70.0% | -$1.03B-401% | -$540M-200% | -$378M-130% | ||
| —— | —— | —— | —— | -$351M— | ||
| -$84M— | -$9M— | $206M— | —— | —— | ||
| -$29M-113% | -$53M-117% | $74M— | $95M— | $228M— | ||
| -$37M— | $17M— | —— | —— | —— | ||
| $154M-90.6% | $503M-68.9% | $2.05B+1,904% | $1.97B+1,471% | $1.65B+1,045% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+42.4% | $1.71B+49.9% | $1.57B+41.5% | $1.4B+37.0% | $1.23B+22.9% | ||
| —— | —— | —— | —— | $4.27B+362% | ||
| -$1.45B— | -$1.83B— | -$2.89B— | —— | —— | ||
| —— | —— | —— | $750M+2,127% | $1M+200% | ||
| -$32M— | -$37M— | -$38M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $893M-21.1% | $889M-21.7% | $854M-67.8% | $858M-67.6% | $1.13B-31.4% | ||
| —— | —— | —— | $7M+800% | -$1M-125% | ||
| -$1.97B-53.0% | -$1.83B+28.4% | -$1.07B+57.8% | -$1.07B+69.4% | -$1.29B+77.8% | ||
| —— | $0+100% | -$28M+66.7% | -$56M0.0% | -$84M-200% | ||
| —— | —— | —— | —— | —— | ||
| -$84M— | -$9M— | $206M— | —— | —— | ||
| -$37M— | $17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.27B-12.2% | $2.98B-16.1% | $3.06B-9.9% | $3.41B+31.3% | $3.72B+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$32M— | -$37M— | -$38M— | —— | —— | ||
| $62M— | $63M— | $62M— | $66M— | —— | ||
| $610M+26.8% | $499M+13.2% | $553M+42.9% | $510M+17.2% | $481M+9.3% | ||
| —— | $0-100% | $283.25M-66.7% | $566.5M0.0% | $849.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.04B— | -$2.49B— | —— | —— | —— | ||
| -$3.04B— | -$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.
