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
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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Rivian Automotive (RIVN) Free Cash Flow (2020 - 2025)

Rivian Automotive's Free Cash Flow history spans 6 years, with the latest figure at $73.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 91.47% year-over-year to $73.0 million; the TTM value through Dec 2025 reached -$1.3 billion, up 55.48%, while the annual FY2025 figure was -$1.3 billion, 55.48% up from the prior year.
  • Free Cash Flow for Q4 2025 was $73.0 million at Rivian Automotive, up from -$769.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $856.0 million in Q4 2024 and bottomed at -$2.1 billion in Q3 2022.
  • The 5-year median for Free Cash Flow is -$1.1 billion (2022), against an average of -$1.0 billion.
  • The largest annual shift saw Free Cash Flow plummeted 348.26% in 2021 before it soared 178.46% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 billion in 2021, then decreased by 12.84% to -$1.7 billion in 2022, then skyrocketed by 37.3% to -$1.1 billion in 2023, then skyrocketed by 178.46% to $856.0 million in 2024, then plummeted by 91.47% to $73.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIVN's Free Cash Flow are $73.0 million (Q4 2025), -$769.0 million (Q3 2025), and -$50.0 million (Q2 2025).