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Rivian Automotive, Inc. RIVN Operating Cash Flow

Operating Cash Flow at other companies

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Ford Motor CompanyF
$1.32B-64.2%
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-$161M+59.2%
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Tesla, Inc.TSLA
$3.94B+82.6%
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General MotorsGM
$2.95B-51.3%
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Aptera Motors Corp. SEV
-$7.89M-122%
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Lucid Group, Inc.LCID
-$1.19B-177%

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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CapEx$372.0M+10.1%
Free cash flow-$1.1B-104%

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

Reported directly by Rivian Automotive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Rivian Automotive, Inc. (RIVN) reported operating cash flow of -$703M in Q1 2026.
How has Rivian Automotive, Inc.'s operating cash flow changed year-over-year?
Rivian Automotive, Inc.'s operating cash flow decreased by 273.9% year-over-year, from -$188M to -$703M.
What is the long-term trend for Rivian Automotive, Inc.'s operating cash flow?
Over 2 years (2021 to 2023), Rivian Automotive, Inc.'s operating cash flow has grown at a 36.2% compound annual growth rate (CAGR), from -$2.62B to -$4.87B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.