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Free Cash Flow for Rivian Automotive (RIVN)

Free Cash Flow for Rivian Automotive (RIVN): headline value -$2.49B · YoY -12.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

-$2.49B

YoY change

-12.9%

5Y CAGR

N/A

Peak year (2019)

-$552.00M

Latest annual

-$2.49B

Free Cash Flow history chart for Rivian Automotive (RIVN) from 2019 to 2025

Free Cash Flow history table for Rivian Automotive (RIVN) from 2019 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025-$2.49B-12.9%
2024-$2.86B-51.5%
2023-$5.89B-8.2%
2022-$6.42B+45.4%
2021-$4.42B+150.6%
2020-$1.76B+219.2%
2019-$552.00M

Free Cash Flow values are taken from Rivian Automotive's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Rivian Automotive (RIVN) most recent annual free cash flow stands at -$2.49B (2025) – declined 12.9% year-over-year.

Across the available history, free cash flow reached its high of -$552.00M in 2019 and its low of -$6.42B in 2022.

Among 8 Consumer Cyclical peers, Rivian Automotive (RIVN) ranks 9th; the peer median for free cash flow is $8.39B.

Rivian Automotive Free Cash Flow by Year

Rivian Automotive Free Cash Flow 2025: -$2.49B

Rivian Automotive free cash flow in 2025 was -$2.49B, declined 12.9% below 2024.

Rivian Automotive Free Cash Flow 2024: -$2.86B

Rivian Automotive free cash flow in 2024 was -$2.86B, plunged 51.5% below 2023.

Rivian Automotive Free Cash Flow 2023: -$5.89B

Rivian Automotive free cash flow in 2023 was -$5.89B, declined 8.2% below 2022.

Rivian Automotive Free Cash Flow 2022: -$6.42B

Rivian Automotive free cash flow in 2022 was -$6.42B, surged 45.4% from 2021. This figure represents the lowest annual value in the available history.

Rivian Automotive Free Cash Flow 2021: -$4.42B

Rivian Automotive free cash flow in 2021 was -$4.42B.

See more financial history for Rivian Automotive (RIVN).

Sector peers — Free Cash Flow

Companies in the same sector as Rivian Automotive, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
PDD Holdings Inc. (PDD)$106.94BConsumer Cyclical
Alibaba Group Holding Limited (BABA)$78.16BConsumer Cyclical
The Home Depot, Inc. (HD)$12.65BConsumer Cyclical
Booking Holdings Inc. (BKNG)$9.09BConsumer Cyclical
Amazon.com, Inc. (AMZN)$7.70BConsumer Cyclical
McDonald's Corporation (MCD)$7.19BConsumer Cyclical
Tesla, Inc. (TSLA)$6.22BConsumer Cyclical
The TJX Companies, Inc. (TJX)$4.86BConsumer Cyclical

Frequently asked questions

What is Rivian Automotive's free cash flow?

Latest reported free cash flow for Rivian Automotive (RIVN) is -$2.49B (period ending December 31, 2025).

How has Rivian Automotive free cash flow changed year-over-year?

Rivian Automotive (RIVN) free cash flow changed -12.9% year-over-year on the latest annual filing.

When did Rivian Automotive free cash flow hit its highest annual value?

Rivian Automotive free cash flow reached its highest annual value of -$552.00M in 2019.

What was Rivian Automotive free cash flow in 2024?

Rivian Automotive (RIVN) free cash flow in 2024 was -$2.86B.

What was Rivian Automotive free cash flow in 2025?

Rivian Automotive (RIVN) free cash flow in 2025 was -$2.49B.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.