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
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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
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Rivian Automotive (RIVN) Free Cash Flow (2020 - 2024)

Rivian Automotive (RIVN) has disclosed Free Cash Flow for 6 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 201.33% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 billion through Dec 2025, down 16.36% year-over-year, with the annual reading at -$2.5 billion for FY2025, 16.36% down from the prior year.
  • Free Cash Flow hit -$1.1 billion in Q4 2025 for Rivian Automotive, down from -$421.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q4 2024 to a low of -$1.8 billion in Q1 2023.
  • Historically, Free Cash Flow has averaged -$1.0 billion across 5 years, with a median of -$1.1 billion in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 666.52% in 2022 and later skyrocketed 180.36% in 2024.
  • Year by year, Free Cash Flow stood at -$227.0 million in 2021, then tumbled by 666.52% to -$1.7 billion in 2022, then increased by 19.25% to -$1.4 billion in 2023, then surged by 180.36% to $1.1 billion in 2024, then plummeted by 201.33% to -$1.1 billion in 2025.
  • Business Quant data shows Free Cash Flow for RIVN at -$1.1 billion in Q4 2025, -$421.0 million in Q3 2025, and -$313.0 million in Q2 2025.