Rivian Automotive, Inc. / DE (RIVN) /
The cash flow of Rivian Automotive, Inc. / DE over the past 7 years
Chart Rivian Automotive, Inc. / DE: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Rivian Automotive, Inc. / DE's operating cash flow was -$779M and its capital expenditures $1.71B, leaving free cash flow of -$2.49B. Free cash flow was below zero in all 7 years shown. It ranged from -$6.42B in fiscal 2022 to -$552M in fiscal 2019. Capital expenditures were highest in fiscal 2021, at $1.79B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$779M | $1.71B | -$2.49B |
| 2024ended Dec 31, 2024 | -$1.72B | $1.14B | -$2.86B |
| 2023ended Dec 31, 2023 | -$4.87B | $1.03B | -$5.89B |
| 2022ended Dec 31, 2022 | -$5.05B | $1.37B | -$6.42B |
| 2021ended Dec 31, 2021 | -$2.62B | $1.79B | -$4.42B |
| 2020ended Dec 31, 2020 | -$848M | $914M | -$1.76B |
| 2019ended Dec 31, 2019 | -$353M | $199M | -$552M |
Fiscal years as Rivian Automotive, Inc. / DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rivian Automotive, Inc. / DE
- The revenue of Rivian Automotive, Inc. / DE
- The profitability of Rivian Automotive, Inc. / DE
- The debt of Rivian Automotive, Inc. / DE
- All of Rivian Automotive, Inc. / DE's financials, charted
Companies of a similar size
Not investment advice. This page shows what Rivian Automotive, Inc. / DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.