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Rivian Automotive, Inc. RIVN Free cash flow
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Where this comes from
Calculated from Rivian Automotive, Inc.’s reported figures.
The source filing: Rivian Automotive, Inc.’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 5:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001874178-26-000035
FAQ
- 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.
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