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Rivian Automotive, Inc. / DE cash flow statement

In fiscal 2025, Rivian Automotive, Inc. / DE's operations generated −$779m of cash; it spent $1.71bn on capital projects, leaving free cash flow of −$2.49bn.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−353−848−2,622−5,052−4,866−1,716−779−2,629
Depreciation and amortisation7291976529371,031784862
Stock-based pay00570987821692741790
Capital spending1999141,7941,3691,0261,1411,7101,563
Free cash flow−552−1,762−4,416−6,421−5,892−2,857−2,489−4,192
Free cash flow after stock pay−552−1,762−4,986−7,408−6,713−3,549−3,230−4,982
Shares issued2,7502,5062,65810200750—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rivian Automotive, Inc. / DE's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rivian Automotive, Inc. / DE.