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Rivian Automotive (RIVN)
NASDAQ:RIVN
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Rivian Automotive (RIVN) Cash flow

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Rivian Automotive Cash Flow

RIVN's free cash flow for Q3 2024 was $-1.15B. For the 2024 fiscal year, RIVN's free cash flow was decreased by $529.00M and operating cash flow was $-876.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.01B$ -4.87B$ -5.05B$ -2.62B$ -848.00M$ -353.00M
Investing Cash Flow
$ -1.20B$ -2.51B$ -1.37B$ -1.79B$ -914.00M$ -199.00M
Financing Cash Flow
$ 2.65B$ 3.13B$ 99.00M$ 19.83B$ 2.50B$ 2.81B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.00B$ 7.86B$ 12.10B$ 18.42B$ 3.01B$ 2.27B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 169.00M$ 169.00M$ 88.00M$ 2.00M$ 4.00M$ 5.00M
Issuance Of Capital Stock
$ 59.00M$ 61.00M$ 102.00M$ 16.19B$ 2.51B$ 2.75B
Issuance Of Debt
$ 2.71B$ 3.19B$ -3.00M$ 3.64B$ 0.00$ 61.00M
Repayment Of Debt
--$ -3.00M$ -86.00M$ -6.00M-
Free Cash Flow
$ -3.71B$ -5.89B$ -6.42B$ -4.42B$ -1.76B$ -550.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Rivian Automotive Cash Flow

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