Rivian Automotive, Inc. (RIVN) Cash Flow Statement
Rivian Automotive, Inc. (RIVN) generated -$1.8B of operating cash flow over the twelve months to 2026-06-30, spent $1.6B on capital expenditure and had free cash flow of -$3.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 17.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.62 | -5.05 | -4.87 | -1.72 | -0.78 | -1.85 | |
| Capital expenditure | 1.79 | 1.37 | 1.03 | 1.14 | 1.71 | -1.64 | |
| Free cash flow | -4.42 | -6.42 | -5.89 | -2.86 | -2.49 | -3.49 | |
| Stock-based compensation | 0.57 | 0.99 | 0.82 | 0.69 | 0.74 | — |
USD billions · SEC XBRL
Rivian Automotive, Inc. — questions
- What is Rivian Automotive, Inc.'s operating cash flow?
- -$1.8B over the twelve months to 2026-06-30.
- How much does Rivian Automotive, Inc. spend on capital expenditure?
- $1.6B over the twelve months to 2026-06-30.
- What is Rivian Automotive, Inc.'s free cash flow?
- -$3.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rivian Automotive, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.