annual CFO:
-$2.02B+$470.08M(+18.88%)Summary
- As of today (September 26, 2025), LCID annual cash flow from operations is -$2.02 billion, with the most recent change of +$470.08 million (+18.88%) on December 31, 2024.
- During the last 3 years, LCID annual CFO has fallen by -$961.54 million (-90.87%).
- LCID annual CFO is now -758.34% below its all-time high of -$235.30 million, reached on December 31, 2019.
Performance
LCID Cash from operations Chart
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quarterly CFO:
-$847.66M-$418.54M(-97.53%)Summary
- As of today (September 26, 2025), LCID quarterly cash flow from operations is -$847.66 million, with the most recent change of -$418.54 million (-97.53%) on June 30, 2025.
- Over the past year, LCID quarterly CFO has dropped by -$340.67 million (-67.20%).
- LCID quarterly CFO is now -339.68% below its all-time high of -$192.79 million, reached on December 31, 2020.
Performance
LCID quarterly CFO Chart
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TTM CFO:
-$2.27B-$340.67M(-17.63%)Summary
- As of today (September 26, 2025), LCID TTM cash flow from operations is -$2.27 billion, with the most recent change of -$340.67 million (-17.63%) on June 30, 2025.
- Over the past year, LCID TTM CFO has dropped by -$261.04 million (-12.98%).
- LCID TTM CFO is now -502.24% below its all-time high of -$377.41 million, reached on September 30, 2020.
Performance
LCID TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LCID Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.9% | -67.2% | -13.0% |
| 3 y3 years | -90.9% | -65.0% | -41.0% |
| 5 y5 years | -758.3% | - | - |
LCID Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -90.9% | +18.9% | -97.5% | at low | -41.0% | +16.4% |
| 5 y | 5-year | -758.3% | +18.9% | -339.7% | at low | -502.2% | +16.4% |
| alltime | all time | -758.3% | +18.9% | -339.7% | at low | -502.2% | +16.4% |
LCID Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$847.66M(+97.5%) | -$2.27B(+17.6%) |
| Mar 2025 | - | -$429.12M(-19.5%) | -$1.93B(-4.3%) |
| Dec 2024 | -$2.02B(-18.9%) | -$533.33M(+15.2%) | -$2.02B(+3.0%) |
| Sep 2024 | - | -$462.80M(-8.7%) | -$1.96B(-2.5%) |
| Jun 2024 | - | -$506.99M(-1.9%) | -$2.01B(-8.8%) |
| Mar 2024 | - | -$516.75M(+8.9%) | -$2.21B(-11.4%) |
| Dec 2023 | -$2.49B(+11.8%) | -$474.55M(-7.6%) | -$2.49B(-6.5%) |
| Sep 2023 | - | -$513.58M(-26.7%) | -$2.66B(-2.1%) |
| Jun 2023 | - | -$700.36M(-12.6%) | -$2.72B(+7.4%) |
| Mar 2023 | - | -$801.26M(+23.6%) | -$2.53B(+13.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.23B(+110.4%) | -$648.51M(+13.9%) | -$2.23B(+17.8%) |
| Sep 2022 | - | -$569.47M(+10.9%) | -$1.89B(+17.2%) |
| Jun 2022 | - | -$513.63M(+3.8%) | -$1.61B(+20.9%) |
| Mar 2022 | - | -$494.65M(+58.2%) | -$1.33B(+26.1%) |
| Dec 2021 | -$1.06B(+85.6%) | -$312.73M(+7.2%) | -$1.06B(+12.8%) |
| Sep 2021 | - | -$291.60M(+24.0%) | -$938.19M(-8.4%) |
| Jun 2021 | - | -$235.08M(+7.5%) | -$1.02B(+29.8%) |
| Mar 2021 | - | -$218.73M(+13.5%) | -$788.92M(+38.4%) |
| Dec 2020 | -$570.20M(+142.3%) | -$192.79M(-48.9%) | -$570.20M(+51.1%) |
| Sep 2020 | - | -$377.41M | -$377.41M |
| Dec 2019 | -$235.30M | - | - |
FAQ
- What is Lucid Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual CFO year-on-year change?
- What is Lucid Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly CFO year-on-year change?
- What is Lucid Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM CFO year-on-year change?
What is Lucid Group, Inc. annual cash flow from operations?
The current annual CFO of LCID is -$2.02B
What is the all time high annual CFO for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual cash flow from operations is -$235.30M
What is Lucid Group, Inc. annual CFO year-on-year change?
Over the past year, LCID annual cash flow from operations has changed by +$470.08M (+18.88%)
What is Lucid Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of LCID is -$847.66M
What is the all time high quarterly CFO for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly cash flow from operations is -$192.79M
What is Lucid Group, Inc. quarterly CFO year-on-year change?
Over the past year, LCID quarterly cash flow from operations has changed by -$340.67M (-67.20%)
What is Lucid Group, Inc. TTM cash flow from operations?
The current TTM CFO of LCID is -$2.27B
What is the all time high TTM CFO for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM cash flow from operations is -$377.41M
What is Lucid Group, Inc. TTM CFO year-on-year change?
Over the past year, LCID TTM cash flow from operations has changed by -$261.04M (-12.98%)