Company / Operating Cash Flow per Share
Rivian Automotive, Inc. / DE Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.69
FY2025
5-year range
-$47.71 / -$0.69
FY2021-FY2025
Trend
+61.1%
vs FY2024
Sector context
#225 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Rivian Automotive, Inc. / DE is in the bottom 3% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-47.71 in FY2023 to $-0.69 in FY2025.
Based on SEC 10-K filings.
-0.69 in FY2025.
Improved from $-47.71 to $-0.69 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 61.1% year-over-year.
- Ranks #225 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.69 | +61.1% |
| FY2024 | -$1.77 | +96.3% |
| FY2023 | -$47.71 | -473.8% |
| FY2022 | -$8.31 | +76.2% |
| FY2021 | -$34.96 | -316.4% |
| FY2020 | -$8.40 | -133.1% |
| FY2019 | -$3.60 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026