Rivian Automotive Quarterly Cash Flow Statement
NASDAQ: RIVNIndustrialsAuto ManufacturingUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rivian Automotive free cash flow
In the quarter ended Jun 30, 2026, Rivian Automotive generated -$487.0 million of operating cash flow and spent $362.0 million on capital expenditures. That left free cash flow of -$849.0 million, a free-cash-flow margin of -51.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rivian Automotive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -837.00M | -416.00M | -804.00M | -1.17B | -1.11B | -541.00M | -743.00M | -1.10B | -1.46B | -1.45B | -1.52B | -1.37B |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 237.00M | 194.00M | 201.00M | 187.00M | 196.00M | 200.00M | 218.00M | 259.00M | 274.00M | 280.00M | 270.00M | 256.00M |
| Stock-Based Compensation | 226.00M | 207.00M | 190.00M | 174.00M | 189.00M | 188.00M | 154.00M | 111.00M | 194.00M | 233.00M | 215.00M | 242.00M |
| Change in Working Capital | -82.00M | -256.00M | -257.00M | 877.00M | 774.00M | 46.00M | 1.54B | -77.00M | 240.00M | -539.00M | -282.00M | 59.00M |
| Operating Cash Flow | -487.00M | -703.00M | -681.00M | 26.00M | 64.00M | -188.00M | 1.18B | -876.00M | -754.00M | -1.27B | -1.11B | -877.00M |
| Capital Expenditures | -362.00M | -372.00M | -463.00M | -447.00M | -462.00M | -338.00M | -327.00M | -277.00M | -283.00M | -254.00M | -298.00M | -190.00M |
| Investing Cash Flow | -100.00M | -25.00M | -321.00M | -393.00M | -706.00M | -408.00M | -1.39B | 501.00M | -489.00M | -606.00M | -603.00M | -432.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 1.33B | -2.00M | 139.00M | -3.00M | 756.00M | -6.00M | 104.00M | 4.00M | 1.03B | -2.00M | 1.62B | -8.00M |
| Net Change in Cash | 747.00M | -734.00M | -862.00M | -371.00M | 119.00M | -601.00M | -102.00M | -367.00M | -216.00M | -1.88B | -84.00M | -1.32B |
| Free Cash Flow | -849.00M | -1.07B | -1.14B | -421.00M | -398.00M | -526.00M | 856.00M | -1.15B | -1.04B | -1.52B | -1.41B | -1.07B |
This table shows 12 quarterly periods of Rivian Automotive's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RIVN's reporting calendar. What is a cash flow statement?