Company / Free Cash Flow
Rivian Automotive, Inc. / DE Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.5B
FY2025
5-year range
-$5.9B / -$1.8B
FY2021-FY2025
Trend
+12.9%
vs FY2024
Sector context
#221 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Rivian Automotive, Inc. / DE is in the bottom 0% for free cash flow. Free Cash Flow has fluctuated over the past 7 years, ranging from -$5.9B in FY2023 to -$552M in FY2019.
Based on SEC 10-K filings.
-$2.5B in FY2025.
Improved from -$5.9B to -$2.5B over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer DiscretionaryTop 100% of 222This company -$2.5B Sector average $770.4M
▼
-423.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 12.9% year-over-year.
- Ranks #221 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.5B | +12.9% |
| FY2024 | -$2.9B | +51.5% |
| FY2023 | -$5.9B | -234.4% |
| FY2022 | -$1.8B | +60.1% |
| FY2021 | -$4.4B | -150.6% |
| FY2020 | -$1.8B | -219.2% |
| FY2019 | -$552.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026