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Free cash flow at other companies

Ford Motor Company logo
Ford Motor CompanyF
-$1.06B-157%
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.44B+117%
General Motors logo
General MotorsGM
$1.44B-66.1%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
-$7.93M-122%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$1.44B-144%
Oshkosh logo
OshkoshOSK

Other financials

Income statement

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Revenue$1.4B+11.4%
Gross profit$119.0M-42.2%
Operating income-$881.0M-34.5%
Net income-$416.0M+23.7%
EPS (diluted)-$0.33+31.2%

Balance sheet

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Cash & equivalents$2.8B-39.4%
Total debt$5.2B+7.5%
Total equity$4.4B-28.9%
Total assets$14.2B-8.2%

Cash flow

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Operating cash flow-$703.0M-274%
CapEx$372.0M+10.1%

Valuation

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Market cap$25.3B+60.9%
Enterprise value$27.69B+75.1%
P/S4.6×+1.5×

Profitability

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Gross margin1%
Operating margin-68.9%-6.6pp
Net margin-63.6%-9.3pp
FCF margin-55%

Returns & leverage

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Return on equity-66%+19.4pp
Debt / equity1.2×+0.4×
Current ratio2.1×-1.6×

Where this comes from

Calculated from Rivian Automotive, Inc.’s reported figures.

The official record: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rivian Automotive, Inc.'s free cash flow?
Rivian Automotive, Inc. (RIVN) reported free cash flow of -$1.08B in Q1 2026.
How has Rivian Automotive, Inc.'s free cash flow changed year-over-year?
Rivian Automotive, Inc.'s free cash flow decreased by 104.4% year-over-year, from -$526M to -$1.08B.
What is the long-term trend for Rivian Automotive, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Rivian Automotive, Inc.'s free cash flow has grown at a -17.4% compound annual growth rate (CAGR), from -$4.42B to -$2.49B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.