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

Rivian Automotive (RIVN) posted Free Cash Flow of -$1.2 billion for Q1 2026, down 83.26% sequentially from -$675.0 million in Q4 2025, and down 102.45% YoY from $50.4 billion in Q1 2025.

Rivian Automotive (RIVN) Free Cash Flow (2020 - 2026) Analysis & Trends

Rivian Automotive (RIVN) has 7 years of Free Cash Flow data on file, last reported at -$1.2 billion in Q1 2026.

  • Quarterly Free Cash Flow fell 102.45% year-over-year to -$1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 4.52% YoY) and the FY2025 annual result came in at -$1.3 billion, up 55.48% from the prior year.
  • Free Cash Flow declined to -$1.2 billion in Q1 2026 per RIVN's latest filing, from -$675.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $856.0 million in Q4 2024, with the low at -$1.9 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is -$1.0 billion, with a median of -$1.2 billion recorded in 2024.
  • Year-over-year, Free Cash Flow soared 178.46% in 2024 and tumbled 178.86% in 2025.
  • Rivian Automotive's Free Cash Flow stood at -$1.7 billion in 2022, then soared by 37.3% to -$1.1 billion in 2023, then soared by 178.46% to $856.0 million in 2024, then plunged by 178.86% to -$675.0 million in 2025, then sank by 83.26% to -$1.2 billion in 2026.
  • Business Quant data shows RIVN's Free Cash Flow at -$1.2 billion in Q1 2026, -$675.0 million in Q4 2025, and -$21.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue