RIVN
Rivian Automotive, Inc.
Stock
$14.30−0.46 (−3.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$1.8B | −$779M | −$1.7B | −$4.9B | −$5.1B | −$2.6B | −$848M | −$353M |
| Capital expenditures | $1.6B | $1.7B | $1.1B | $1.0B | $1.4B | $1.8B | $914M | $199M |
| Free cash flow | −$3.5B | −$2.5B | −$2.9B | −$5.9B | −$6.4B | −$4.4B | −$1.8B | −$552M |
| Stock-based compensation | $797M | $741M | $692M | $821M | $987M | $570M | $0 | $0 |
| Free cash flow margin | −59.3% | −46.2% | −57.5% | −132.9% | −387.3% | −8,029.1% | — | — |