RIVN Cash Flow Statement
Rivian Automotive Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
($779.00M)
Free Cash Flow
$931.00M
FCF per Share
-
4.89% yield
CapEx
$1.71B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | ($779.00M) | ($1.83B) | $886.00M | $931.00M |
| 2024-12-31 | ($1.72B) | ($1.98B) | $1.14B | - |
| 2024-12-31 | ($1.72B) | ($1.98B) | $1.14B | ($575.00M) |
| 2023-12-31 | ($4.87B) | ($2.51B) | $3.13B | - |
| 2023-12-31 | ($4.87B) | ($2.51B) | $3.13B | ($3.84B) |
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Open Full AnalysisFrequently Asked Questions
What is RIVN free cash flow?
RIVN's most recent free cash flow (FCF) is $931.00M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is RIVN operating cash flow?
RIVN generated ($779.00M) in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is RIVN FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is RIVN cash flow growing?
RIVN's operating cash flow grew by 54.6% year-over-year.
What is RIVN FCF yield?
RIVN has a free cash flow yield of 4.89%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is RIVN capital expenditure?
RIVN spent $1.71B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.