Rivian Automotive annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Rivian Automotive Operating Cash Flow Growth & History (RIVN)
Rivian Automotive's operating cash flow was −$779.0M for fiscal 2025.
View full Rivian Automotive company overviewRivian Automotive annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$779.0M | $937.0M | — |
| 2024 | 2024-12-31 | −$1.72B | $3.15B | — |
| 2023 | 2023-12-31 | −$4.87B | $186.0M | — |
| 2022 | 2022-12-31 | −$5.05B | −$2.43B | — |
| 2021 · Dec 31 | 2021-12-31 | −$2.62B | −$1.77B | — |
| 2020 | 2020-12-31 | −$848.0M | −$495.0M | — |
| 2019 | 2019-12-31 | −$353.0M | — | — |
Rivian Automotive quarterly operating 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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$487.0M | −$551.0M | — |
| Q1 2026 | 2026-03-31 | −$703.0M | −$515.0M | — |
| Q4 2025 | 2025-12-31 | −$681.0M | −$1.86B | — |
| Q3 2025 | 2025-09-30 | $26.0M | $902.0M | — |
| Q2 2025 | 2025-06-30 | $64.0M | $818.0M | — |
| Q1 2025 | 2025-03-31 | −$188.0M | $1.08B | — |
| Q4 2024 | 2024-12-31 | $1.18B | $2.29B | — |
| Q3 2024 | 2024-09-30 | −$876.0M | $1.0M | — |
| Q2 2024 | 2024-06-30 | −$754.0M | $607.0M | — |
| Q1 2024 | 2024-03-31 | −$1.27B | $252.0M | — |
| Q4 2023 | 2023-12-31 | −$1.11B | $339.0M | — |
| Q3 2023 | 2023-09-30 | −$877.0M | $491.0M | — |
| Q2 2023 | 2023-06-30 | −$1.36B | −$157.0M | — |
| Q1 2023 | 2023-03-31 | −$1.52B | −$487.0M | — |
| Q4 2022 | 2022-12-31 | −$1.45B | −$360.0M | — |
| Q3 2022 | 2022-09-30 | −$1.37B | −$683.0M | — |
| Q2 2022 | 2022-06-30 | −$1.20B | −$715.0M | — |
| Q1 2022 | 2022-03-31 | −$1.03B | −$672.0M | — |
| Q4 2021 | 2021-12-31 | −$1.09B | — | — |
| Q3 2021 | 2021-09-30 | −$685.0M | — | — |
| Q2 2021 | 2021-06-30 | −$489.0M | — | — |
| Q1 2021 | 2021-03-31 | −$362.0M | — | — |
Rivian Automotive operating cash flow trends
Over the last five fiscal years, Rivian Automotive's operating cash flow increased from −$848.0M to −$779.0M, a change of $69.0M. The latest reported quarter, Q2 2026, shows −$487.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rivian Automotive source filings ↗Community posts
Rivian lifts delivery guidance as software profits offset automotive losses
Rivian ($RIVN) reported third-quarter 2026 revenue of $2.16 billion, up 38% from a year earlier. Consolidated gross profit reached $176 million, compared with $24 million. The mix matters: automotive operations still lost $80 million at the ...
Rivian acquires simulation specialist Third Dimension AI
Rivian ($RIVN) acquired Third Dimension AI, adding technology that converts real-world information into detailed, controllable three-dimensional environments. The acquired company's leadership and technical employees will join Rivian's auto ...
