Annual CFO
-$2.02B$470.08M+18.88%
Summary
- Current Value
- As of today, LCID annual cash from operations is -$2.02B, up +18.88% on
- Historical Performance
- LCID annual cash from operations is down -90.87% over the past 3 years, and down -758.34% over the past 5 years
- All-Time High Comparison
- LCID annual cash from operations is currently -758.34% below its historical high of -$235.30M set on
- 3-Year Low Comparison
- LCID annual cash from operations is +18.88% above its 3-year low of -$2.49B reached on
- Sector Comparison
- LCID annual cash from operations is higher than 0.17% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.02B | +18.9% | -90.9% | -758.3% | -758.3% | |
| Quarterly Cash From Operations | -$756.82M | -63.5% | -32.9% | -100.5% | – | |
| TTM Cash From Operations | -$2.57B | -30.9% | -35.8% | -580.1% | – | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Cash From Investing | -$1.29B | -36.7% | -207.7% | -1141.2% | -1141.2% | |
| Annual Cash From Financing | $3.55B | +15.6% | -50.3% | +471.2% | +471.2% | |
| Annual Free Cash Flow | -$2.90B | +14.6% | -96.3% | -755.0% | -755.0% | |
| Annual CAPEX | $883.84M | -2.9% | +109.8% | +747.5% | +747.5% | |
| Annual Net Income | -$2.71B | +4.0% | -5.2% | -878.5% | -878.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | at high | |
| 5Y | -$570.20M | N/A | -254.2% |
| All | -$235.30M | -758.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.49B | +18.9% | |
| 5Y | -$2.49B | +18.9% | |
| All | -$2.49B | +18.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$2.02B | +18.9% | |
| -$2.49B | -11.8% | |
| -$2.23B | -110.4% |
| Year | Value | Change |
|---|---|---|
| -$1.06B | -85.6% | |
| -$570.20M | -142.3% | |
| -$235.30M | - |
FAQ
What is the current annual cash from operations of LCID?
As of today, LCID annual cash from operations is -$2.02B
What is 1-year change in LCID annual cash from operations?
LCID annual cash from operations is up +18.88% year-over-year
What is 3-year change in LCID annual cash from operations?
LCID annual cash from operations is down -90.87% over the past 3 years
How far is LCID annual cash from operations from its all-time high?
LCID annual cash from operations is currently -758.34% below its historical high of -$235.30M set on December 31, 2019
How does LCID annual cash from operations rank versus sector peers?
LCID annual cash from operations is higher than 0.17% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly CFO
-$756.82M$90.84M+10.72%
Summary
- Current Value
- As of today, LCID quarterly cash from operations is -$756.82M, up +10.72% on
- Historical Performance
- LCID quarterly cash from operations is down -63.53% year-over-year, and down -32.90% over the past 3 years
- All-Time High Comparison
- LCID quarterly cash from operations is currently -292.56% below its historical high of -$192.79M set on
- 3-Year Low Comparison
- LCID quarterly cash from operations is +10.72% above its 3-year low of -$847.66M reached on
- Sector Comparison
- LCID quarterly cash from operations is higher than 0.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$756.82M | +10.7% | -63.5% | -32.9% | -100.5% | |
| Annual Cash From Operations | -$2.02B | – | +18.9% | -90.9% | -758.3% | |
| TTM Cash From Operations | -$2.57B | -12.9% | -30.9% | -35.8% | -580.1% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Cash From Investing | $255.12M | -63.2% | -10.1% | +118.6% | +171.7% | |
| Quarterly Cash From Financing | $376.22M | +290.4% | -47.7% | +2032.4% | -57.8% | |
| Quarterly Free Cash Flow | -$955.63M | +7.3% | -53.5% | -11.2% | -30.3% | |
| Quarterly CAPEX | $198.82M | +8.8% | +24.5% | -31.5% | -44.1% | |
| Quarterly Net Income | -$978.43M | -81.4% | +1.4% | -84.6% | -506.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$429.12M | -76.4% | |
| 3Y | -$429.12M | -76.4% | |
| 5Y | -$192.79M | N/A | -292.6% |
| All | -$192.79M | -292.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$847.66M | +10.7% | |
| 3Y | -$847.66M | +10.7% | |
| 5Y | -$847.66M | +10.7% | |
| All | -$847.66M | +10.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LCID?
As of today, LCID quarterly cash from operations is -$756.82M
What is LCID quarterly cash from operations most recent change?
LCID quarterly cash from operations was up +10.72% on September 30, 2025
What is 1-year change in LCID quarterly cash from operations?
LCID quarterly cash from operations is down -63.53% year-over-year
How far is LCID quarterly cash from operations from its all-time high?
LCID quarterly cash from operations is currently -292.56% below its historical high of -$192.79M set on December 31, 2020
How does LCID quarterly cash from operations rank versus sector peers?
LCID quarterly cash from operations is higher than 0.60% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
TTM CFO
-$2.57B$294.02M-12.94%
Summary
- Current Value
- As of today, LCID TTM cash from operations is -$2.57B, down -12.94% on
- Historical Performance
- LCID TTM cash from operations is down -30.89% year-over-year, and down -35.78% over the past 3 years
- All-Time High Comparison
- LCID TTM cash from operations is currently -580.15% below its historical high of -$377.41M set on
- 3-Year Low Comparison
- LCID TTM cash from operations is +5.61% above its 3-year low of -$2.72B reached on
- Sector Comparison
- LCID TTM cash from operations is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$2.57B | -12.9% | -30.9% | -35.8% | -580.1% | |
| Annual Cash From Operations | -$2.02B | – | +18.9% | -90.9% | -758.3% | |
| Quarterly Cash From Operations | -$756.82M | +10.7% | -63.5% | -32.9% | -100.5% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| TTM Cash From Investing | -$21.29M | -391.0% | -102.3% | +99.4% | +94.0% | |
| TTM Cash From Financing | $2.37B | -12.7% | +35.5% | +36.5% | +165.2% | |
| TTM Free Cash Flow | -$3.40B | -10.9% | -20.4% | -21.6% | -363.9% | |
| TTM CAPEX | $834.36M | +4.9% | -3.5% | -8.0% | +134.5% | |
| TTM Net Income | -$2.28B | +0.6% | +23.2% | -21.5% | -1314.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | -32.9% | |
| 3Y | -$1.93B | -32.9% | |
| 5Y | -$570.20M | N/A | -350.2% |
| All | -$377.41M | -580.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.57B | at low | |
| 3Y | -$2.72B | +5.6% | |
| 5Y | -$2.72B | +5.6% | |
| All | -$2.72B | +5.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LCID?
As of today, LCID TTM cash from operations is -$2.57B
What is LCID TTM cash from operations most recent change?
LCID TTM cash from operations was down -12.94% on September 30, 2025
What is 1-year change in LCID TTM cash from operations?
LCID TTM cash from operations is down -30.89% year-over-year
How far is LCID TTM cash from operations from its all-time high?
LCID TTM cash from operations is currently -580.15% below its historical high of -$377.41M set on September 30, 2020
How does LCID TTM cash from operations rank versus sector peers?
LCID TTM cash from operations is higher than 0.20% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LCID Official Website www.lucidmotors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811210/000162828025049571/0001628280-25-049571-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811210/000162828025007725/0001628280-25-007725-index.htm
- LCID Profile on Yahoo Finance finance.yahoo.com/quote/LCID
- LCID Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcid