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
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Rivian Automotive, Inc. (RIVN) Operating cash flow
Rivian Automotive, Inc.'s operating cash flow for fiscal 2025 was −$779.0M, compared with −$1.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$2.6B. Over the past ten years it has ranged from −$5.1B (fiscal 2022) to −$353.0M (fiscal 2019); the current reading is higher than 86% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Rivian Automotive, Inc. ranks 25th of 27 Auto Manufacturers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$779.0M | — |
| FY2024 | −$1.7B | — |
| FY2023 | −$4.9B | — |
| FY2022 | −$5.1B | — |
| FY2021 | −$2.6B | — |
| FY2020 | −$848.0M | — |
| FY2019 | −$353.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$758.0M | — |
| Jun 2026 | −$487.0M | — |
| Mar 2026 | −$703.0M | — |
| Dec 2025 | −$681.0M | — |
| 22 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| F Ford Motor Company compare | $15.0B |
| HMC Honda Motor Co., Ltd. compare | $8.7B |
| RACE Ferrari N.V. compare | $2.9B |
| XPEV XPeng Inc. Sponsored ADR compare | $903.4M |
| LI Li Auto Inc. Sponsored ADR compare | −$1.5B |
| NIO NIO Inc. compare | −$1.9B |
| VFS VinFast Auto Ltd. compare | −$1.9B |
| RIVN Rivian Automotive, Inc. | −$2.6B |
| STLA Stellantis N.V. compare | −$5.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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