KPIs & Operating Metrics(New)
Breakdown Of AssetsEmployee StatisticsFree Cash FlowFree Cash Flow AnnualIncome Before Income TaxesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOpex As A % Of RevenueProperty, Plant And Equipment BreakdownTotal Cost RevenueTotal Gross Margin %Total Gross ProfitTotal RevenueTotal Revenue AnnualVehicle Production Vs DeliveriesVehicles DeliveredVehicles Delivered AnnualVehicles ProducedVehicles Produced Annual
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rivian Automotive (RIVN) Free Cash Flow (2020 - 2026)

Rivian Automotive recorded quarterly Free Cash Flow of -$1.2 billion in Q1 2026, down 83.26% quarter-over-quarter from -$675.0 million in Q4 2025, and down 102.45% year-over-year from $50.4 billion in Q1 2025.

Rivian Automotive's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 102.45% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (down 4.52% YoY), while the FY2025 annual figure was -$1.3 billion, up 55.48% from the prior year.
  • Free Cash Flow came in at -$1.2 billion for Q1 2026 at Rivian Automotive, down from -$675.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $856.0 million in Q4 2024 to a low of -$1.9 billion in Q1 2023.
  • A 5-year average of -$1.0 billion and a median of -$1.2 billion in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow soared 178.46% in 2024 and plunged 178.86% in 2025, its largest moves.
  • Rivian Automotive's Free Cash Flow stood at -$1.7 billion in 2022, then jumped by 37.3% to -$1.1 billion in 2023, then jumped by 178.46% to $856.0 million in 2024, then slumped by 178.86% to -$675.0 million in 2025, then tumbled by 83.26% to -$1.2 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 billion, -$675.0 million, and -$21.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.