FN2 Earnings Intelligence
Rivian Automotive, Inc. cash flow (quarterly)
Rivian Automotive, Inc. (RIVN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,812 | $4,441 | $2,845 | $3,592 | $3,509 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,303 | $1,558 | $1,381 | $1,658 | $2,155 | $2,481.1 | $2,462.6 |
| % Growth | - | - | - | - | - | - | 78.3% |
| Gross Profit | -$206 | $24 | $119 | $179 | $176 | - | - |
| % Margin | -15.8% | 1.5% | 8.6% | 10.8% | 8.2% | - | - |
| EBITDA | -$928 | -$808 | -$687 | -$609 | -$641 | - | - |
| % Margin | -71.2% | -51.9% | -49.7% | -36.7% | -29.7% | - | - |
| Net Income | -$1,117 | -$1,173 | -$416 | -$833 | -$913 | - | - |
| % Margin | -85.7% | -75.3% | -30.1% | -50.2% | -42.4% | - | - |
| Diluted EPS | -$0.97 | -$0.96 | -$0.33 | -$0.63 | -$0.63 | -$0.55 | -$0.47 |
| % Growth | - | - | - | - | - | - | -42.0% |
| Operating Cash Flow | - | - | -$703 | - | - | - | - |
| CapEx | - | - | $372 | - | - | - | - |
| Free Cash Flow | - | - | -$1,075 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,303 | $1,558 | $1,381 | $1,658 | $2,155 | $2,481.1 | $2,462.6 |
| Gross Profit | -$206 | $24 | $119 | $179 | $176 | - | - |
| EBITDA | -$928 | -$808 | -$687 | -$609 | -$641 | - | - |
| Net Income | -$1,117 | -$1,173 | -$416 | -$833 | -$913 | - | - |
| Diluted EPS | -$0.97 | -$0.96 | -$0.33 | -$0.63 | -$0.63 | -$0.55 | -$0.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,812 | $4,441 | $2,845 | $3,592 | $3,509 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,436 | $4,438 | $4,442 | $4,444 | $4,446 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -$703 | - | - |
| Capital Expenditure | - | - | $372 | - | - |
| Free Cash Flow | - | - | -$1,075 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -15.8% | 1.5% | 8.6% | 10.8% | 8.2% |
| EBITDA Margin | -71.2% | -51.9% | -49.7% | -36.7% | -29.7% |
| Net Margin | -85.7% | -75.3% | -30.1% | -50.2% | -42.4% |
| FCF Margin | - | - | -77.8% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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