Company / Operating Cash Flow
Rivian Automotive, Inc. / DE Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$779.0M
FY2025
5-year range
-$4.9B / -$779.0M
FY2021-FY2025
Trend
+54.6%
vs FY2024
Sector context
#233 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Rivian Automotive, Inc. / DE is in the bottom 0% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$4.9B in FY2023 to -$353M in FY2019.
Based on SEC 10-K filings.
-$779M in FY2025.
Improved from -$4.9B to -$779M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer DiscretionaryTop 100% of 234This company -$779.0M Sector average $1.7B
▼
-144.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 54.6% year-over-year.
- Ranks #233 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$779.0M | +54.6% |
| FY2024 | -$1.7B | +64.7% |
| FY2023 | -$4.9B | -473.8% |
| FY2022 | -$848.0M | +67.7% |
| FY2021 | -$2.6B | -209.2% |
| FY2020 | -$848.0M | -140.2% |
| FY2019 | -$353.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026