Rivian Automotive, Inc.
RIVNNASDAQConsumer Cyclical● Active
$16.60
$-0.24(-1.43%)
Market Cap$20.9B
P/E Ratio—
52W High$22.69
52W Low$11.57
Rivian Automotive, Inc. (RIVN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RIVN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.63B) | ($4.75B) | ($5.43B) | ($6.75B) | ($4.69B) |
| Depreciation & Amort. | $0.78B | $1.03B | $0.94B | $0.65B | $0.20B |
| Stock-Based Comp. | $0.74B | $0.69B | $0.82B | $0.99B | $0.57B |
| Change in Working Capital | $1.44B | $1.17B | ($1.41B) | ($0.94B) | $0.08B |
| Net Cash from Operations | ($0.78B) | ($1.72B) | ($4.87B) | ($5.05B) | ($2.62B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.71B) | ($1.14B) | ($1.03B) | ($1.37B) | ($1.79B) |
| Purchases of Investments | ($3.21B) | ($4.39B) | ($2.41B) | $0.00B | $0.00B |
| Sales of Investments | $3.09B | $3.55B | $0.93B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.83B) | ($1.98B) | ($2.51B) | ($1.37B) | ($1.79B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $1.00B | $3.19B | $0.00B | $3.73B |
| Net Cash from Financing | $0.89B | $1.14B | $3.13B | $0.10B | $19.83B |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.49B) | ($2.86B) | ($5.89B) | ($6.42B) | ($4.42B) |
| FCF Margin %(computed) | -46.20% | -57.48% | -132.88% | -387.27% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rivian Automotive, Inc. data
About Rivian Automotive, Inc. (RIVN) Cash Flow Statement
Rivian Automotive, Inc. generated operating cash flow of ($0.78B) and free cash flow of ($2.49B) for 2025 — a FCF margin of -46.20%. Capital expenditure was ($1.71B).
Frequently asked questions
RIVN · 4 questionsRivian Automotive, Inc. generated free cash flow of ($2.49B) for 2025, up 12.9% year-over-year.
RIVN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10