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% | ||
| —— | —— | —— | —— | —— | ||
| $1.74B+42.4% | $1.71B+49.9% | $1.57B+41.5% | $1.4B+37.0% | $1.23B+22.9% | ||
| -$1.45B— | -$1.83B— | -$2.89B— | —— | —— | ||
| $893M-21.1% | $889M-21.7% | $854M-67.8% | $858M-67.6% | $1.13B-31.4% | ||
| -$1.97B-53.0% | -$1.83B+28.4% | -$1.07B+57.8% | -$1.07B+69.4% | -$1.29B+77.8% | ||
| -$3.04B— | -$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.
