Annual FCF:
-$2.86B+$3.04B(+51.51%)Summary
- As of today, RIVN annual free cash flow is -$2.86 billion, with the most recent change of +$3.04 billion (+51.51%) on December 31, 2024.
- During the last 3 years, RIVN annual free cash flow has risen by +$1.56 billion (+35.30%).
- RIVN annual free cash flow is now -417.57% below its all-time high of -$552.00 million, reached on December 31, 2019.
Performance
RIVN Free Cash Flow Chart
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Quarterly FCF:
-$421.00M-$23.00M(-5.78%)Summary
- As of today, RIVN quarterly free cash flow is -$421.00 million, with the most recent change of -$23.00 million (-5.78%) on September 30, 2025.
- Over the past year, RIVN quarterly free cash flow has increased by +$732.00 million (+63.49%).
- RIVN quarterly free cash flow is now -149.18% below its all-time high of $856.00 million, reached on December 31, 2024.
Performance
RIVN Quarterly Free Cash Flow Chart
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TTM FCF:
-$489.00M+$732.00M(+59.95%)Summary
- As of today, RIVN TTM free cash flow is -$489.00 million, with the most recent change of +$732.00 million (+59.95%) on September 30, 2025.
- Over the past year, RIVN TTM free cash flow has increased by +$4.63 billion (+90.45%).
- RIVN TTM free cash flow is now at all-time high.
Performance
RIVN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RIVN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +51.5% | +63.5% | +90.5% |
| 3Y3 Years | +35.3% | +74.7% | +92.1% |
| 5Y5 Years | -417.6% | - | - |
RIVN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.5% | -149.2% | +76.7% | at high | +92.8% |
| 5Y | 5-Year | -417.6% | +55.5% | -149.2% | +76.7% | at high | +92.8% |
| All-Time | All-Time | -417.6% | +55.5% | -149.2% | +76.7% | at high | +92.8% |
RIVN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$421.00M(-5.8%) | -$489.00M(+60.0%) |
| Jun 2025 | - | -$398.00M(+24.3%) | -$1.22B(+34.4%) |
| Mar 2025 | - | -$526.00M(-161.4%) | -$1.86B(+34.9%) |
| Dec 2024 | -$2.86B(+51.5%) | $856.00M(+174.2%) | -$2.86B(+44.2%) |
| Sep 2024 | - | -$1.15B(-11.2%) | -$5.12B(-1.7%) |
| Jun 2024 | - | -$1.04B(+31.9%) | -$5.03B(+10.3%) |
| Mar 2024 | - | -$1.52B(-8.4%) | -$5.61B(+4.8%) |
| Dec 2023 | -$5.89B | -$1.41B(-31.7%) | -$5.89B(+5.4%) |
| Sep 2023 | - | -$1.07B(+34.0%) | -$6.23B(+8.8%) |
| Jun 2023 | - | -$1.62B(+10.4%) | -$6.83B(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.80B(-3.7%) | -$6.77B(-5.5%) |
| Dec 2022 | -$6.42B(-45.4%) | -$1.74B(-4.4%) | -$6.42B(-3.2%) |
| Sep 2022 | - | -$1.67B(-6.6%) | -$6.22B(-9.1%) |
| Jun 2022 | - | -$1.56B(-7.6%) | -$5.70B(-12.6%) |
| Mar 2022 | - | -$1.45B(+5.8%) | -$5.07B(-14.7%) |
| Dec 2021 | -$4.42B(-150.6%) | -$1.54B(-34.2%) | -$4.42B(-28.0%) |
| Sep 2021 | - | -$1.15B(-24.1%) | -$3.45B(-49.9%) |
| Jun 2021 | - | -$925.00M(-15.3%) | -$2.30B(-67.2%) |
| Mar 2021 | - | -$802.00M(-39.7%) | -$1.38B(-139.7%) |
| Dec 2020 | -$1.76B(-219.2%) | -$574.00M | -$574.00M |
| Dec 2019 | -$552.00M | - | - |
FAQ
- What is Rivian Automotive, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Rivian Automotive, Inc.?
- What is Rivian Automotive, Inc. annual free cash flow year-on-year change?
- What is Rivian Automotive, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Rivian Automotive, Inc.?
- What is Rivian Automotive, Inc. quarterly free cash flow year-on-year change?
- What is Rivian Automotive, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Rivian Automotive, Inc.?
- What is Rivian Automotive, Inc. TTM free cash flow year-on-year change?
What is Rivian Automotive, Inc. annual free cash flow?
The current annual free cash flow of RIVN is -$2.86B
What is the all-time high annual free cash flow for Rivian Automotive, Inc.?
Rivian Automotive, Inc. all-time high annual free cash flow is -$552.00M
What is Rivian Automotive, Inc. annual free cash flow year-on-year change?
Over the past year, RIVN annual free cash flow has changed by +$3.04B (+51.51%)
What is Rivian Automotive, Inc. quarterly free cash flow?
The current quarterly free cash flow of RIVN is -$421.00M
What is the all-time high quarterly free cash flow for Rivian Automotive, Inc.?
Rivian Automotive, Inc. all-time high quarterly free cash flow is $856.00M
What is Rivian Automotive, Inc. quarterly free cash flow year-on-year change?
Over the past year, RIVN quarterly free cash flow has changed by +$732.00M (+63.49%)
What is Rivian Automotive, Inc. TTM free cash flow?
The current TTM free cash flow of RIVN is -$489.00M
What is the all-time high TTM free cash flow for Rivian Automotive, Inc.?
Rivian Automotive, Inc. all-time high TTM free cash flow is -$489.00M
What is Rivian Automotive, Inc. TTM free cash flow year-on-year change?
Over the past year, RIVN TTM free cash flow has changed by +$4.63B (+90.45%)