Annual FCF
-$2.86B$3.04B+51.51%
Summary
- Current Value
- As of today, RIVN annual free cash flow is -$2.86B, up +51.51% on
- Historical Performance
- RIVN annual free cash flow is up +35.30% over the past 3 years, and down -417.57% over the past 5 years
- All-Time High Comparison
- RIVN annual free cash flow is currently -417.57% below its historical high of -$552.00M set on
- 3-Year Low Comparison
- RIVN annual free cash flow is +55.51% above its 3-year low of -$6.42B reached on an earlier date
- Sector Comparison
- RIVN annual free cash flow is higher than 1.03% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.86B | +51.5% | +35.3% | -417.6% | -417.6% | |
| Quarterly Free Cash Flow | -$421.00M | +63.5% | +74.7% | – | – | |
| TTM Free Cash Flow | -$489.00M | +90.5% | +92.1% | – | – | |
| Price | $20.06 | +34.2% | +22.3% | – | – | |
| Annual Cash From Operations | -$1.72B | +64.7% | +34.5% | -386.1% | -386.1% | |
| Annual CAPEX | $1.14B | +11.2% | -36.4% | +479.2% | +479.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$4.75B | +12.6% | -1.2% | -1014.1% | -1014.1% | |
| Annual Revenue | $4.97B | +12.1% | +8936.4% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.86B | at high | |
| 5Y | -$1.76B | N/A | -62.1% |
| All | -$552.00M | -417.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.42B | N/A | +55.5% |
| 5Y | -$6.42B | +55.5% | |
| All | -$6.42B | +55.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$2.86B | +51.5% | |
| -$5.89B | +8.2% | |
| -$6.42B | -45.4% |
| Year | Value | Change |
|---|---|---|
| -$4.42B | -150.6% | |
| -$1.76B | -219.2% | |
| -$552.00M | - |
FAQ
What is the current annual free cash flow of RIVN?
As of today, RIVN annual free cash flow is -$2.86B
What is 1-year change in RIVN annual free cash flow?
RIVN annual free cash flow is up +51.51% year-over-year
What is 3-year change in RIVN annual free cash flow?
RIVN annual free cash flow is up +35.30% over the past 3 years
How far is RIVN annual free cash flow from its all-time high?
RIVN annual free cash flow is currently -417.57% below its historical high of -$552.00M set on December 31, 2019
How does RIVN annual free cash flow rank versus sector peers?
RIVN annual free cash flow is higher than 1.03% of companies in Consumer Cyclical sector
When is RIVN next annual earnings release?
The next annual earnings release for RIVN is on
Quarterly FCF
-$421.00M$23.00M-5.78%
Summary
- Current Value
- As of today, RIVN quarterly free cash flow is -$421.00M, down -5.78% on
- Historical Performance
- RIVN quarterly free cash flow is up +63.49% year-over-year, and up +74.73% over the past 3 years
- All-Time High Comparison
- RIVN quarterly free cash flow is currently -149.18% below its historical high of $856.00M set on
- 3-Year Low Comparison
- RIVN quarterly free cash flow is +76.66% above its 3-year low of -$1.80B reached on
- Sector Comparison
- RIVN quarterly free cash flow is higher than 2.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$421.00M | -5.8% | +63.5% | +74.7% | – | |
| Annual Free Cash Flow | -$2.86B | – | +51.5% | +35.3% | -417.6% | |
| TTM Free Cash Flow | -$489.00M | +60.0% | +90.5% | +92.1% | – | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| Quarterly Cash From Operations | $26.00M | -59.4% | +103.0% | +101.9% | – | |
| Quarterly CAPEX | $447.00M | -3.3% | +61.4% | +50.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$1.17B | -4.6% | -6.0% | +32.4% | -304.9% | |
| Quarterly Revenue | $1.56B | +19.6% | +78.3% | +190.7% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.00M | N/A | -149.2% |
| 3Y | $856.00M | -149.2% | |
| 5Y | $856.00M | -149.2% | |
| All | $856.00M | -149.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$526.00M | +20.0% | |
| 3Y | -$1.80B | +76.7% | |
| 5Y | -$1.80B | +76.7% | |
| All | -$1.80B | +76.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RIVN?
As of today, RIVN quarterly free cash flow is -$421.00M
What is RIVN quarterly free cash flow most recent change?
RIVN quarterly free cash flow was down -5.78% on September 30, 2025
What is 1-year change in RIVN quarterly free cash flow?
RIVN quarterly free cash flow is up +63.49% year-over-year
How far is RIVN quarterly free cash flow from its all-time high?
RIVN quarterly free cash flow is currently -149.18% below its historical high of $856.00M set on December 31, 2024
How does RIVN quarterly free cash flow rank versus sector peers?
RIVN quarterly free cash flow is higher than 2.24% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
TTM FCF
-$489.00M$732.00M+59.95%
Summary
- Current Value
- As of today, RIVN TTM free cash flow is -$489.00M, up +59.95% on
- Historical Performance
- RIVN TTM free cash flow is up +90.45% year-over-year, and up +92.14% over the past 3 years
- All-Time High Comparison
- RIVN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- RIVN TTM free cash flow is +92.84% above its 3-year low of -$6.83B reached on
- Sector Comparison
- RIVN TTM free cash flow is higher than 1.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$489.00M | +60.0% | +90.5% | +92.1% | – | |
| Annual Free Cash Flow | -$2.86B | – | +51.5% | +35.3% | -417.6% | |
| Quarterly Free Cash Flow | -$421.00M | -5.8% | +63.5% | +74.7% | – | |
| Price | $20.06 | +51.3% | +34.2% | +22.3% | – | |
| TTM Cash From Operations | $1.09B | +492.9% | +127.1% | +123.1% | – | |
| TTM CAPEX | $1.57B | +12.1% | +41.5% | +2.9% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$3.57B | -1.9% | +35.5% | +52.4% | -1137.8% | |
| TTM Revenue | $5.84B | +13.3% | +28.2% | +456.2% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$489.00M | at high | |
| 3Y | -$489.00M | at high | |
| 5Y | -$489.00M | at high | |
| All | -$489.00M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | N/A | +82.9% |
| 3Y | -$6.83B | +92.8% | |
| 5Y | -$6.83B | +92.8% | |
| All | -$6.83B | +92.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RIVN?
As of today, RIVN TTM free cash flow is -$489.00M
What is RIVN TTM free cash flow most recent change?
RIVN TTM free cash flow was up +59.95% on September 30, 2025
What is 1-year change in RIVN TTM free cash flow?
RIVN TTM free cash flow is up +90.45% year-over-year
How far is RIVN TTM free cash flow from its all-time high?
RIVN TTM free cash flow is currently at its all-time high
How does RIVN TTM free cash flow rank versus sector peers?
RIVN TTM free cash flow is higher than 1.42% of companies in Consumer Cyclical sector
When is RIVN next earnings release?
The next earnings release for RIVN is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RIVN Official Website www.rivian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1874178/000187417825000052/0001874178-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1874178/000187417825000007/0001874178-25-000007-index.htm
- RIVN Profile on Yahoo Finance finance.yahoo.com/quote/RIVN
- RIVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rivn