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Rivian Automotive, Inc. (RIVN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$779.00M
Year ended 2025-12-31
-$1.84B
Trailing 12 months to 2026-06-30
2019-12-31: -$353.00M2020-12-31: -$848.00M2021-12-31: -$2.62B2022-12-31: -$5.05B2023-12-31: -$4.87B2024-12-31: -$1.72B2025-12-31: -$779.00M-$779.00M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$779.00Mn/m2026-02-12, From 2025-01-01
2024-12-31-$1.72Bn/m2026-02-12, From 2024-01-01
2023-12-31-$4.87Bn/m2026-02-12, From 2023-01-01
2022-12-31-$5.05Bn/m2025-02-24, From 2022-01-01
2021-12-31-$2.62Bn/m2024-02-26, From 2021-01-01
2020-12-31-$848.00Mn/m2023-02-28, From 2020-01-01
2019-12-31-$353.00Mn/a2022-03-31, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rivian Automotive, Inc. (RIVN)2025-12-31-$779.00Mn/m
Oshkosh Corp (OSK)2025-12-31$783.40M+42.4%
Federal Signal Corp (FSS)2025-12-31$254.70M+10.1%
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m
Paccar Inc (PCAR)2025-12-31$4.42B-4.9%
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m
Tesla, Inc. (TSLA)2025-12-31$14.75B-1.2%
General Motors Co (GM)2025-12-31$26.87B+33.5%
Ford Motor Co (F)2025-12-31$21.28B+38.0%

Compare RIVN, OSK, FSS, LCID side by side · Screen every company in Motor Vehicles & Passenger Car Bodies ↗