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
Cash Flow Statement
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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Ratios

Rivian Automotive (RIVN) Free Cash Flow (2019 - 2025)

Rivian Automotive recorded annual Free Cash Flow of -$1.3 billion in FY2025, up 55.48% year-over-year from -$2.9 billion in FY2024.

Rivian Automotive's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$1.3 billion for FY2025.

  • In Q1 2026, Free Cash Flow fell 102.45% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (down 4.52% YoY), while the FY2025 annual figure was -$1.3 billion, up 55.48% from the prior year.
  • Free Cash Flow came in at -$1.3 billion for FY2025 at Rivian Automotive, up from -$2.9 billion in the prior year.
  • In the past five years, Free Cash Flow ranged from a high of -$1.3 billion in FY2025 to a low of -$6.4 billion in FY2022.
  • A 5-year average of -$4.0 billion and a median of -$4.4 billion in 2021 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow plunged 276.47% in 2021 and soared 55.48% in 2025, its largest moves.
  • Rivian Automotive's Free Cash Flow stood at -$4.4 billion in 2021, then plunged by 45.4% to -$6.4 billion in 2022, then climbed by 18.39% to -$5.2 billion in 2023, then surged by 45.48% to -$2.9 billion in 2024, then jumped by 55.48% to -$1.3 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.3 billion, -$2.9 billion, and -$5.2 billion for FY2025, FY2024, and FY2023 respectively.