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Rivian Automotive (99U) Cash flow

Rivian Automotive Cash Flow

DE:99U's free cash flow for Q3 2026 was $-1.12B. For the 2026 fiscal year, DE:99U's free cash flow was decreased by $-366.00M and operating cash flow was $-758.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -779.00M$ -1.72B$ -4.87B$ -5.05B$ -2.62B
$ -1.83B$ -1.98B$ -2.51B$ -1.37B$ -1.79B
$ 886.00M$ 1.14B$ 3.13B$ 99.00M$ 19.83B
$ 3.58B$ 5.29B$ 7.86B$ 12.10B$ 18.13B
$ -2.49B$ -2.86B$ -5.89B$ -6.42B$ -4.42B

Currency in USD

Rivian Automotive Cash Flow

-10B-5B05B10B15B20B25B2019202020212022202320242025OperatingInvestingFinancing