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

Rivian Automotive has disclosed Free Cash Flow across 7 years of filings, most recently posting -$687.0 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 119.49% year-over-year to -$687.0 million; the TTM figure through Jun 2026 stood at -$3.5 billion (down 185.75% YoY), while the FY2025 annual figure was -$2.5 billion, up 12.88% from the prior year.
• Free Cash Flow came in at -$687.0 million for Q2 2026 at Rivian Automotive, up from -$1.2 billion 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.
• Average Free Cash Flow over 5 years is -$1.1 billion, with a median of -$1.2 billion recorded in 2024.
• Year-over-year, Free Cash Flow surged 160.93% in 2024 and tumbled 233.64% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.7 billion in 2022, then climbed by 19.25% to -$1.4 billion in 2023, then surged by 160.93% to $856.0 million in 2024, then plunged by 233.64% to -$1.1 billion in 2025, then surged by 39.95% to -$687.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$687.0 million in Q2 2026, -$1.2 billion in Q1 2026, and -$1.1 billion in Q4 2025.