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Annual · values2025202420232022202120202019
Operating Cash Flow-779.00 M USD-1.72 B USD-4.87 B USD-5.05 B USD-2.62 B USD-848.00 M USD-353.00 M USD
Depreciation & Amortization784.00 M USD1.03 B USD937.00 M USD652.00 M USD197.00 M USD29.00 M USD7.00 M USD
Stock-Based Compensation741.00 M USD692.00 M USD821.00 M USD987.00 M USD570.00 M USD0 USD0 USD
Capital Expenditures1.71 B USD1.14 B USD1.03 B USD1.37 B USD1.79 B USD914.00 M USD199.00 M USD
Cash Flow from Investing-1.83 B USD-1.98 B USD-2.51 B USD-1.37 B USD-1.79 B USD-914.00 M USD-199.00 M USD
Cash Flow from Financing886.00 M USD1.14 B USD3.13 B USD99.00 M USD19.83 B USD2.50 B USD2.81 B USD
Dividends Paid
Stock Buybacks
Free Cash Flow-2.49 B USD-2.86 B USD-5.89 B USD-6.42 B USD-4.42 B USD-1.76 B USD-552.00 M USD

Rivian Automotive, Inc. is an American electric vehicle manufacturer focused on designing, developing, and producing battery-electric adventure and utility vehicles for consumers and commercial customers. The company’s core products include the R1T, a two-row, five-passenger electric pickup truck, and the R1S, a three-row, seven-passenger electric sport utility vehicle, both targeting the premium EV segment with off-road capability and advanced driver-assistance technologies. Rivian also develops related accessories and an integrated software stack that supports vehicle performance, connectivity, and over-the-air updates. In addition to vehicles, it offers software and services such as maintenance, repair, remarketing, and other fleet-support solutions, serving both individual owners and commercial fleets. Headquartered in Irvine, California, with additional operations in multiple U.S. states and Europe, Rivian plays a prominent role in the global shift toward electrified transportation and supports decarbonization efforts in the light truck, SUV, and commercial delivery markets.