The table below shows Rivian Automotive, Inc. / DE's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$779.00M
-$1.72B
-$4.87B
-$5.05B
-$2.62B
-$848.00M
Capital expenditure
$1.71B
$1.14B
$1.03B
$1.37B
$1.79B
$914.00M
Investing cash flow
-$1.83B
-$1.98B
-$2.51B
-$1.37B
-$1.79B
-$914.00M
Dividends paid
-
-
-
-
RIVN operating cash flow (10-K history)
Rivian Automotive, Inc. / DE reported operating cash flow of -$779.00M for fiscal year 2025. That is up 54.6% from -$1.72B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$353.00M (FY 2019) to -$779.00M. Figures come from the company's audited annual reports as filed with the SEC.
