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Rivian Automotive (RIVN) Free cash flow

annual FCF:

-$2.86B+$3.04B(+51.51%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$1.56 billion (+35.30%).
  • RIVN annual FCF is now -417.57% below its all-time high of -$552.00 million, reached on December 31, 2019.

Performance

1-year change

+51.51%

3-year change

+35.3%

5-year change

-417.57%

15-year change

-417.57%

RIVN Free cash flow Chart

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Highlights

Sector rank

1.01%
RIVN annual free cash flow is higher than 1.01% of companies in Consumer Cyclical sector

Range

All-time high

-$552.00M

3-year low

-$6.42B

Earnings dates

Last annual earnings report date

Dec 31, 2024
RIVN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
RIVN next annual earnings announcement has not yet been scheduled

OtherRIVNcash flow metrics

annual CFO

-$1.72B
RIVN annual cash flow from operations is -$1.72 billion

annual CFF

$1.14B
RIVN annual cash flow from financing activities is $1.14 billion

annual CFI

-$1.98B
RIVN annual cash flow from investing activities is -$1.98 billion

annual CAPEX

$1.14B
RIVN annual capital expenditures is $1.14 billion

quarterly FCF:

-$526.00M-$1.38B(-161.45%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RIVN quarterly free cash flow is -$526.00 million, with the most recent change of -$1.38 billion (-161.45%) on March 1, 2025.
  • Over the past year, RIVN quarterly FCF has increased by +$997.00 million (+65.46%).
  • RIVN quarterly FCF is now -161.45% below its all-time high of $856.00 million, reached on December 31, 2024.

Performance

3-month change

-161.45%

1-year change

+65.46%

3-year change

+63.77%

5-year change

-

RIVN quarterly FCF Chart

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Highlights

Sector rank

2.17%
RIVN quarterly free cash flow is higher than 2.17% of companies in Consumer Cyclical sector

Range

All-time high

$856.00M
RIVN quarterly free cash flow is currently -161.45% below its historical high of $856.00 million

3-year low

-$1.80B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
RIVN previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
RIVN next earnings announcement is scheduled for Aug 6, 2025

OtherRIVNcash flow metrics

quarterly CFO

-$188.00M
RIVN quarterly cash flow from operations is -$188.00 million

quarterly CFF

-$6.00M
RIVN quarterly cash flow from financing activities is -$6.00 million

quarterly CFI

-$408.00M
RIVN quarterly cash flow from investing activities is -$408.00 million

quarterly CAPEX

$338.00M
RIVN quarterly capital expenditures is $338.00 million

TTM FCF:

-$1.86B+$997.00M(+34.90%)
March 1, 2025

Summary

  • As of today (May 29, 2025), RIVN TTM free cash flow is -$1.86 billion, with the most recent change of +$997.00 million (+34.90%) on March 1, 2025.
  • Over the past year, RIVN TTM FCF has increased by +$3.75 billion (+66.85%).
  • RIVN TTM FCF is now -131.92% below its all-time high of -$802.00 million, reached on March 1, 2021.

Performance

3-month change

+34.9%

1-year change

+66.85%

3-year change

+63.28%

5-year change

-

RIVN TTM FCF Chart

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Highlights

Sector rank

1.58%
RIVN TTM free cash flow is higher than 1.58% of companies in Consumer Cyclical sector

Range

All-time high

-$802.00M

3-year low

-$6.83B

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
RIVN previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 6, 2025
RIVN next earnings announcement is scheduled for Aug 6, 2025

OtherRIVNcash flow metrics

TTM CFO

-$635.00M
RIVN TTM cash flow from operations is -$635.00 million

TTM CFF

$1.13B
RIVN TTM cash flow from financing activities is $1.13 billion

TTM CFI

-$1.78B
RIVN TTM cash flow from investing activities is -$1.78 billion

TTM CAPEX

$1.23B
RIVN TTM capital expenditures is $1.23 billion

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$2.86B
RIVN annual free cash flow is -$2.86 billion

annual CFO

-$1.72B
RIVN annual cash flow from operations is -$1.72 billion

annual CAPEX

$1.14B
RIVN annual capital expenditures is $1.14 billion

RIVN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.5%+65.5%+66.8%
3 y3 years+35.3%+63.8%+63.3%
5 y5 years-417.6%--

RIVN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+55.5%-161.4%+70.8%at high+72.8%
5 y5-year-417.6%+55.5%-161.4%+70.8%-131.9%+72.8%
alltimeall time-417.6%+55.5%-161.4%+70.8%-131.9%+72.8%

RIVN Free cash flow History

DateAnnualQuarterlyTTM
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(-8.2%)
-$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%)
Mar 2023
-
-$1.80B(+3.7%)
-$6.77B(+5.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$6.42B(+45.4%)
-$1.74B(+4.4%)
-$6.42B(+3.2%)
Sep 2022
-
-$1.67B(+6.6%)
-$6.22B(+9.0%)
Jun 2022
-
-$1.56B(+7.6%)
-$5.71B(+12.7%)
Mar 2022
-
-$1.45B(-5.8%)
-$5.07B(+14.7%)
Dec 2021
-$4.42B(+150.6%)
-$1.54B(+33.9%)
-$4.42B(+53.7%)
Sep 2021
-
-$1.15B(+25.2%)
-$2.87B(+66.9%)
Jun 2021
-
-$920.00M(+14.7%)
-$1.72B(+114.7%)
Mar 2021
-
-$802.00M
-$802.00M
Dec 2020
-$1.76B(+219.2%)
-
-
Dec 2019
-$552.00M
-
-

FAQ

  • What is Rivian Automotive annual free cash flow?
  • What is the all time high annual FCF for Rivian Automotive?
  • What is Rivian Automotive annual FCF year-on-year change?
  • What is Rivian Automotive quarterly free cash flow?
  • What is the all time high quarterly FCF for Rivian Automotive?
  • What is Rivian Automotive quarterly FCF year-on-year change?
  • What is Rivian Automotive TTM free cash flow?
  • What is the all time high TTM FCF for Rivian Automotive?
  • What is Rivian Automotive TTM FCF year-on-year change?

What is Rivian Automotive annual free cash flow?

The current annual FCF of RIVN is -$2.86B

What is the all time high annual FCF for Rivian Automotive?

Rivian Automotive all-time high annual free cash flow is -$552.00M

What is Rivian Automotive annual FCF year-on-year change?

Over the past year, RIVN annual free cash flow has changed by +$3.04B (+51.51%)

What is Rivian Automotive quarterly free cash flow?

The current quarterly FCF of RIVN is -$526.00M

What is the all time high quarterly FCF for Rivian Automotive?

Rivian Automotive all-time high quarterly free cash flow is $856.00M

What is Rivian Automotive quarterly FCF year-on-year change?

Over the past year, RIVN quarterly free cash flow has changed by +$997.00M (+65.46%)

What is Rivian Automotive TTM free cash flow?

The current TTM FCF of RIVN is -$1.86B

What is the all time high TTM FCF for Rivian Automotive?

Rivian Automotive all-time high TTM free cash flow is -$802.00M

What is Rivian Automotive TTM FCF year-on-year change?

Over the past year, RIVN TTM free cash flow has changed by +$3.75B (+66.85%)
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