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

Rivian Automotive has reported Free Cash Flow for 7 years, with the latest figure at -$687.0 million in Q2 2026.

• Quarterly Free Cash Flow fell 119.49% year-over-year to -$687.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.5 billion (down 185.75% YoY) and the FY2025 annual result came in at -$2.5 billion, up 12.88% from the prior year.
• Free Cash Flow grew to -$687.0 million in Q2 2026 per RIVN's latest filing, from -$1.2 billion in the prior quarter.
• Over five years, Free Cash Flow peaked at $856.0 million in Q4 2024 and troughed at -$1.9 billion in Q1 2023.
• A 5-year average of -$1.1 billion and a median of -$1.2 billion in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 160.93% in 2024, then plunged 233.64% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.7 billion in 2022, then increased by 19.25% to -$1.4 billion in 2023, then jumped by 160.93% to $856.0 million in 2024, then slumped by 233.64% to -$1.1 billion in 2025, then jumped by 39.95% to -$687.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$687.0 million, -$1.2 billion, and -$1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.