Rivian Automotive, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-353.0M | $-552.0M | $199.0M | $0 |
| FY2020 | $-848.0M | $-1.76B | $914.0M | $0 |
| FY2021 | $-2.62B | $-4.42B | $1.79B | $570.0M |
| FY2022 | $-5.05B | $-6.42B | $1.37B | $987.0M |
| FY2023 | $-4.87B | $-5.89B | $1.03B | $821.0M |
| FY2024 | $-1.72B | $-2.86B | $1.14B | $692.0M |
| FY2025 | $-779.0M | $-2.49B | $1.71B | $741.0M |