Rivian Automotive annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Rivian Automotive Free Cash Flow (FCF) History (RIVN)
Rivian Automotive reported −$2.49B in free cash flow for fiscal 2025, an increase of $368.0M from the previous fiscal year, with a free cash flow margin of −46.20%.
View full Rivian Automotive company overviewRivian Automotive free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.49B | $368.0M | — | −46.20% |
| 2024 | 2024-12-31 | −$2.86B | $3.04B | — | −57.48% |
| 2023 | 2023-12-31 | −$5.89B | $529.0M | — | −132.88% |
| 2022 | 2022-12-31 | −$6.42B | −$2.00B | — | −387.27% |
| 2021 · Dec 31 | 2021-12-31 | −$4.42B | −$2.65B | — | −8029.09% |
| 2020 | 2020-12-31 | −$1.76B | −$1.21B | — | — |
| 2019 | 2019-12-31 | −$552.0M | — | — | — |
Rivian Automotive quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$849.0M | −$451.0M | — | −51.21% |
| Q1 2026 | 2026-03-31 | −$1.07B | −$549.0M | — | −77.84% |
| Q4 2025 | 2025-12-31 | −$1.14B | −$2.00B | — | −88.96% |
| Q3 2025 | 2025-09-30 | −$421.0M | $732.0M | — | −27.02% |
| Q2 2025 | 2025-06-30 | −$398.0M | $639.0M | — | −30.54% |
| Q1 2025 | 2025-03-31 | −$526.0M | $997.0M | — | −42.42% |
| Q4 2024 | 2024-12-31 | $856.0M | $2.26B | — | +49.37% |
| Q3 2024 | 2024-09-30 | −$1.15B | −$86.0M | — | −131.92% |
| Q2 2024 | 2024-06-30 | −$1.04B | $579.0M | — | −89.55% |
| Q1 2024 | 2024-03-31 | −$1.52B | $281.0M | — | −126.50% |
| Q4 2023 | 2023-12-31 | −$1.41B | $335.0M | — | −106.84% |
| Q3 2023 | 2023-09-30 | −$1.07B | $599.0M | — | −79.81% |
| Q2 2023 | 2023-06-30 | −$1.62B | −$53.0M | — | −144.16% |
| Q1 2023 | 2023-03-31 | −$1.80B | −$352.0M | — | −272.92% |
| Q4 2022 | 2022-12-31 | −$1.74B | −$198.0M | — | −262.44% |
| Q3 2022 | 2022-09-30 | −$1.67B | −$514.0M | — | −310.82% |
| Q2 2022 | 2022-06-30 | −$1.56B | −$643.0M | — | −429.40% |
| Q1 2022 | 2022-03-31 | −$1.45B | −$650.0M | — | −1528.42% |
| Q4 2021 | 2021-12-31 | −$1.54B | — | — | −2855.56% |
| Q3 2021 | 2021-09-30 | −$1.15B | — | — | −115200.00% |
| Q2 2021 | 2021-06-30 | −$920.0M | — | — | — |
| Q1 2021 | 2021-03-31 | −$802.0M | — | — | — |
Rivian Automotive free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.76B to −$2.49B, a net decrease of $727.0M. Rivian Automotive's latest reported quarter, Q2 2026, generated −$849.0M in free cash flow, a decrease of $451.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rivian Automotive filings at SEC.gov ↗