Latest period
−$188.00M
YoY change
-54.6%
5Y CAGR
—
Peak year (2019)
−$353.00M
Latest annual
−$779.00M
Operating Cash Flow history chart for Rivian Automotive (RIVN) from 2019 to 2025
Latest: −$779.00M
Operating Cash Flow growth chart for Rivian Automotive (RIVN) from 2019 to 2025
Latest: -54.6%
Operating Cash Flow history table for Rivian Automotive (RIVN) from 2019 to 2025
| 2025 | −$779.00M | -54.6% | +$937.00M | ||
| 2024 | −$1.72B | -64.7% | +$3.15B | ||
| 2023 | −$4.87B | -3.7% | +$186.00M | ||
| 2022 | −$5.05B | +92.7% | −$2.43B | ||
| 2021 | −$2.62B | +209.2% | −$1.77B | ||
| 2020 | −$848.00M | +140.2% | −$495.00M | ||
| 2019 | −$353.00M | — | — |
- 2025−$779.00M-54.6%
- 2024−$1.72B-64.7%
- 2023−$4.87B-3.7%
- 2022−$5.05B+92.7%
- 2021−$2.62B+209.2%
- 2020−$848.00M+140.2%
- 2019−$353.00M—
Operating Cash Flow values are taken from Rivian Automotive's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Rivian Automotive (RIVN)
Operating Cash Flow for Rivian Automotive (RIVN): headline value −$188.00M · YoY -54.6%. 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 .
In 2025, Rivian Automotive (RIVN) operating cash flow totalled −$779.00M – plunged 54.6% year-over-year.
−$353.00M stands as the all-time-high annual operating cash flow, posted in 2019, against a low of −$5.05B during 2022.
Rivian Automotive Operating Cash Flow by Year
Rivian Automotive Operating Cash Flow 2025: −$779.00M
2025's operating cash flow for Rivian Automotive came in at −$779.00M, plunged 54.6% below 2024.
Rivian Automotive Operating Cash Flow 2024: −$1.72B
Rivian Automotive posted operating cash flow of −$1.72B in 2024, plunged 64.7% below 2023.
Rivian Automotive Operating Cash Flow 2023: −$4.87B
In 2023, Rivian Automotive reported operating cash flow of −$4.87B, edged down 3.7% below 2022.
Rivian Automotive Operating Cash Flow 2022: −$5.05B
Rivian Automotive operating cash flow in 2022 was −$5.05B, surged 92.7% from 2021. This figure represents the lowest annual value in the available history.
Rivian Automotive Operating Cash Flow 2021: −$2.62B
Rivian Automotive operating cash flow in 2021 was −$2.62B.
See more financial history for Rivian Automotive (RIVN).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Rivian Automotive (RIVN), ranked by their latest operating cash flow
| $139.51B | |
| $16.32B | |
| $15.09B | |
| $14.75B | |
| $11.01B | |
| $10.55B | |
| $9.41B | |
| $6.87B |
- $139.51B
- $16.32B
- $15.09B
- $14.75B
- $11.01B
- $10.55B
- $9.41B
- $6.87B
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