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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rivian Automotive's Free Cash Flow history spans 7 years, with the latest figure at -$1.2 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 102.45% to -$1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.9 billion, a 4.52% decrease, with the full-year FY2025 number at -$1.3 billion, up 55.48% from a year prior.
  • Free Cash Flow hit -$1.2 billion in Q1 2026 for Rivian Automotive, down from -$675.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RIVN hit a ceiling of $856.0 million in Q4 2024 and a floor of -$1.9 billion in Q1 2023.
  • Historically, Free Cash Flow has averaged -$1.0 billion across 5 years, with a median of -$1.2 billion in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 178.46% in 2024 and later crashed 178.86% in 2025.
  • Tracing RIVN's Free Cash Flow over 5 years: stood at -$1.7 billion in 2022, then skyrocketed by 37.3% to -$1.1 billion in 2023, then skyrocketed by 178.46% to $856.0 million in 2024, then crashed by 178.86% to -$675.0 million in 2025, then plummeted by 83.26% to -$1.2 billion in 2026.
  • Business Quant data shows Free Cash Flow for RIVN at -$1.2 billion in Q1 2026, -$675.0 million in Q4 2025, and -$21.0 million in Q3 2025.