stockrowRivian Automotive, Inc.
RIVN Consumer Cyclical Auto Manufacturers
Rivian Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.4 billion, up 8.39% from fiscal 2024.
- Revenue
- +38.3%
- EPS
- +34.4%
- Free cash flow
- −167.0%
- Total debt
- +0.18%
Quarter to September 2026, against a year earlier
Follow RIVN
Alert me
Rivian Automotive, Inc. (RIVN) Free cash flow
Rivian Automotive, Inc.'s free cash flow for fiscal 2025 was −$2.5B, compared with −$2.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$4.2B. Over the past ten years it has ranged from −$6.4B (fiscal 2022) to −$552.0M (fiscal 2019); the current reading is higher than 71% of that period. Free cash flow has risen for 3 consecutive fiscal years. Rivian Automotive, Inc. ranks 24th of 27 Auto Manufacturers companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$2.5B | — |
| FY2024 | −$2.9B | — |
| FY2023 | −$5.9B | — |
| FY2022 | −$6.4B | — |
| FY2021 | −$4.4B | — |
| FY2020 | −$1.8B | — |
| FY2019 | −$552.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$1.1B | — |
| Jun 2026 | −$849.0M | — |
| Mar 2026 | −$1.1B | — |
| Dec 2025 | −$1.1B | — |
| 22 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| F Ford Motor Company compare | $5.1B |
| RACE Ferrari N.V. compare | $1.8B |
| XPEV XPeng Inc. Sponsored ADR compare | −$188.7M |
| HMC Honda Motor Co., Ltd. compare | −$1.3B |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| VFS VinFast Auto Ltd. compare | −$2.9B |
| RIVN Rivian Automotive, Inc. | −$4.2B |
| NIO NIO Inc. compare | −$6.4B |
| STLA Stellantis N.V. compare | −$22.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RIVN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement