Rivian Automotive, Inc. (RIVN) quarterly cash flow statement — complete operating, investing & financing history
Rivian Automotive, Inc. (RIVN) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -758M | -487M | -188M | -681M | 26M | 64M | -188M | 1.18B | -876M | -754M | -1.27B | -1.11B | -877M | -1.36B | -1.52B | -1.45B | -1.37B | -1.2B | -1.03B | -1.09B |
| Operating CF Margin % | -35.17% | -29.37% | -13.61% | -52.95% | 1.67% | 4.91% | -15.16% | 68.22% | -100.23% | -65.11% | -105.4% | -84.18% | -65.59% | -121.41% | -230.11% | -218.1% | -255.22% | -330.77% | -1088.42% | -2011.11% |
| Operating CF Growth % | -3015.38% | -860.94% | 0% | -157.57% | 102.97% | 108.49% | 85.19% | 206.87% | 0.11% | 44.6% | 16.57% | 23.44% | 35.89% | -13.04% | -47.1% | -33.15% | -101.47% | -146.22% | -185.64% | -305.22% |
| Net Income | -907M | -833M | -541M | -804M | -1.17B | -1.11B | -541M | -744M | -1.1B | -1.46B | -1.45B | -1.52B | -1.37B | -1.2B | -1.35B | -1.72B | -1.72B | -1.71B | -1.59B | -2.46B |
| Depreciation & Amortization | 251M | 227M | 194M | 201M | 187M | 196M | 200M | 218M | 259M | 274M | 280M | 270M | 256M | 223M | 188M | 199M | 174M | 161M | 118M | 113M |
| Stock-Based Compensation | 201M | 226M | 188M | 190M | 174M | 189M | 188M | 154M | 111M | 194M | 233M | 215M | 242M | 181M | 183M | 135M | 293M | 242M | 317M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229M | -220M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 46M | -61M | -75M | -11M | -46M | 20M | -81M | 12M | -445M | -5M | 203M | -167M | 153M | -4M | 231M | 219M | 419M | 129M | 235M | 1.27B |
| Working Capital Changes | -349M | -46M | 46M | -257M | 877M | 774M | 46M | 1.54B | 299M | 240M | -539M | -133M | 59M | -566M | -774M | -276M | -530M | -24M | -111M | -5M |
| Change in Receivables | -235M | 160M | 31M | -379M | 78M | 158M | 31M | -225M | 31M | 140M | -228M | 76M | 104M | -184M | -55M | 6M | -45M | -41M | 4M | 0 |
| Change in Inventory | -157M | 149M | -364M | 11M | 403M | 472M | -364M | 515M | -83M | 310M | -435M | -133M | -281M | -409M | -781M | -454M | -583M | -253M | -367M | -212M |
| Change in Payables | 260M | -326M | 334M | 0 | 0 | 0 | 0 | 0 | -82M | 0 | 0 | -115M | 204M | 0 | 0 | 0 | 58M | 220M | 201M | 0 |
| Cash from Investing | -639M | 283M | -408M | -321M | -393M | -706M | -408M | -1.39B | 501M | -489M | -606M | -603M | -432M | -1.19B | -283M | -294M | -298M | -359M | -418M | -456M |
| Capital Expenditures | -366M | -362M | -338M | -463M | -447M | -462M | -338M | -327M | -277M | -283M | -254M | -298M | -190M | -255M | -283M | -294M | -298M | -359M | -418M | -455M |
| CapEx % of Revenue | 16.98% | 21.83% | 24.47% | 36% | 28.69% | 35.46% | 27.26% | 18.86% | 31.69% | 24.44% | 21.1% | 22.66% | 14.21% | 22.75% | 42.81% | 44.34% | 55.6% | 98.63% | 440% | 842.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225M | -225M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225M | 225M | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Cash from Financing | 1.32B | 1.34B | -6M | 139M | -3M | 756M | -6M | 104M | 4M | 1.03B | -2M | 1.62B | -8M | 32M | 1.49B | 37M | 6M | 56M | 0 | 14.76B |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1B | 0 | 1.71B | 0 | 0 | 1.49B | 0 | 0 | 0 | 0 | 1.22B |
| Equity Issued (Net) | 1.32B | 0 | 2M | 27M | -2M | 783M | 3M | 27M | 4M | -2M | 2M | 22M | 2M | 34M | 3M | 37M | 7M | 57M | 1M | 13.53B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | 1.34B | -8M | 112M | -1M | -27M | -9M | 77M | 0 | 32M | -4M | -111M | -10M | -2M | -3M | 0 | -1M | -1M | -1M | 6M |
| Net Change in Cash | -83M | -1.1B | -601M | -862M | -371M | 119M | -601M | -102M | -367M | -216M | -1.88B | -84M | -1.32B | -2.52B | -319M | -1.7B | -1.66B | -1.51B | -1.45B | 13.22B |
| Free Cash Flow | -1.12B | -849M | -526M | -1.14B | -421M | -398M | -526M | 856M | -1.15B | -1.04B | -1.52B | -1.41B | -1.07B | -1.62B | -1.8B | -1.74B | -1.67B | -1.56B | -1.45B | -1.54B |
| FCF Margin % | -52.16% | -51.21% | -38.09% | -88.96% | -27.02% | -30.54% | -42.42% | 49.37% | -131.92% | -89.55% | -126.5% | -106.84% | -79.81% | -144.16% | -272.92% | -262.44% | -310.82% | -429.4% | -1528.42% | -2853.7% |
| FCF Growth % | -166.98% | -113.32% | 0% | -233.64% | 63.49% | 61.62% | 65.46% | 160.93% | -8.06% | 35.83% | 15.58% | 19.25% | 35.95% | -3.39% | -24.24% | -12.91% | -45.63% | -69.89% | -81.05% | -167.07% |
| FCF per Share | -0.78 | -0.66 | -0.42 | -0.93 | -0.35 | -0.34 | -0.46 | 0.81 | -1.14 | -1.04 | -1.56 | -1.46 | -1.12 | -1.72 | -1.94 | -1.90 | -1.81 | -1.72 | -1.61 | -3.02 |
| FCF Conversion (FCF/Net Income) | 0.83x | 0.58x | 0.45x | 0.84x | -0.02x | -0.06x | 0.34x | -1.59x | 0.80x | 0.52x | 0.88x | 0.73x | 0.64x | 1.14x | 1.13x | 0.84x | 0.79x | 0.70x | 0.65x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |