Rivian Automotive reported cash from operations of -$0.49B and free cash flow of -$0.69B for the quarter ended Jun 2026, down 860.9% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.23B | -2.46B | -1.59B | -1.71B | -1.72B | -1.72B | -1.35B | -1.20B | -1.37B | -1.52B | -1.45B | -1.46B | -1.10B | -0.74B | -0.54B | -1.11B | -1.17B | -0.80B | -0.42B | -0.84B | ||||
| Share-based CompensationStock Comp. | 0.05B | 0.51B | 0.32B | 0.24B | 0.29B | 0.14B | 0.18B | 0.18B | 0.24B | 0.21B | 0.23B | 0.19B | 0.11B | 0.15B | 0.19B | 0.19B | 0.17B | 0.19B | 0.21B | 0.23B | ||||
| Asset Writedowns and ImpairmentWritedown | 0.03B | 0.06B | 0.19B | 0.11B | 0.40B | 0.22B | 0.23B | -0.01B | 0.07B | 0.03B | 0.33B | -0.18B | -0.02B | -0.06B | ||||||||||
| Cash from OperationsCash from Ops. | -0.69B | -1.09B | -1.03B | -1.20B | -1.37B | -1.45B | -1.52B | -1.36B | -0.88B | -1.11B | -1.27B | -0.75B | -0.88B | 1.18B | -0.19B | 0.06B | 0.03B | -0.68B | -0.70B | -0.49B | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05B | 0.11B | 0.12B | 0.16B | 0.17B | 0.20B | 0.19B | 0.22B | 0.26B | 0.27B | 0.28B | 0.27B | 0.26B | 0.22B | 0.20B | 0.20B | 0.19B | 0.20B | 0.19B | 0.24B | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.02B | -0.00B | 0.04B | 0.04B | -0.01B | 0.06B | 0.18B | -0.10B | -0.08B | 0.23B | -0.14B | -0.03B | 0.23B | -0.03B | -0.16B | -0.08B | 0.38B | -0.21B | 0.02B | |||||
| Change in InventoryChange Inventory | 0.15B | 0.21B | 0.37B | 0.25B | 0.58B | 0.45B | 0.78B | 0.41B | 0.28B | 0.13B | 0.43B | -0.31B | 0.08B | -0.52B | 0.36B | -0.47B | -0.40B | -0.01B | 0.08B | 0.14B | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.15B | 0.20B | 0.20B | 0.22B | 0.06B | 0.14B | 0.07B | 0.09B | 0.08B | -0.09B | 0.11B | -0.37B | -0.08B | -0.23B | 0.33B | -0.21B | 0.37B | 0.08B | -0.18B | 0.14B | ||||
| Other Working Capital ChangesOther WC Changes | 0.01B | 0.06B | -0.01B | -0.01B | 0.02B | 0.06B | 0.01B | 0.03B | 0.02B | 0.09B | 0.03B | 0.02B | 0.01B | 1.55B | 0.06B | 0.34B | 0.09B | 0.01B | -0.29B | -0.07B | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.47B | 0.46B | 0.42B | 0.36B | 0.30B | 0.29B | 0.33B | 0.20B | 0.19B | 0.30B | 0.38B | 0.15B | 0.28B | 0.33B | 0.42B | 0.38B | 0.45B | 0.46B | 0.53B | 0.20B | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.23B | 0.70B | 0.55B | 1.12B | 1.02B | 0.86B | 0.72B | 0.81B | 0.68B | 0.78B | 1.00B | 0.95B | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.47B | -0.46B | -0.42B | -0.36B | -0.30B | -0.29B | -0.28B | -1.19B | -0.43B | -0.60B | -0.61B | -0.49B | 0.50B | -1.39B | -0.41B | -0.71B | -0.39B | -0.32B | -0.03B | -0.10B | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | 0.07B | -0.00B | 0.04B | 0.00B | 0.03B | -0.01B | 0.04B | -0.07B | 0.10B | -0.00B | 0.04B | |||||||
| Cash from Financing ActivitiesCash from Financing | 2.50B | 14.76B | 0.06B | 0.01B | 0.04B | 1.49B | 0.03B | -0.01B | 1.62B | -0.00B | 1.03B | 0.00B | 0.10B | -0.01B | 0.76B | -0.00B | 0.14B | -0.00B | 1.33B | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00B | 0.00B | 0.00B | 0.06B | 0.01B | 0.04B | 0.00B | 0.03B | 0.00B | -0.04B | 0.00B | -0.00B | 0.00B | 0.75B | ||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B | 0.00B | |||||||||
| Change in Cash | 1.35B | 13.22B | -1.45B | -1.51B | -1.66B | -1.70B | -0.32B | -2.52B | -1.32B | -0.08B | -1.88B | -0.22B | -0.37B | -0.10B | -0.60B | 0.12B | -0.37B | -0.86B | -0.73B | 0.75B | ||||
| Free Cash FlowFCF | -1.15B | -1.54B | -1.45B | -1.56B | -1.67B | -1.74B | -1.85B | -1.57B | -1.07B | -1.41B | -1.65B | -0.91B | -1.15B | 0.86B | -0.61B | -0.31B | -0.42B | -1.14B | -1.24B | -0.69B | ||||
| Net Cash FlowNCF | 1.35B | 13.22B | -1.45B | -1.51B | -1.66B | -1.70B | -0.32B | -2.52B | -1.32B | -0.09B | -1.88B | -0.21B | -0.37B | -0.10B | -0.60B | 0.11B | -0.37B | -0.86B | -0.73B | 0.74B |