Annual CFO
-$2.02 B
+$470.08 M+18.88%
December 31, 2024
Summary
- As of March 10, 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
-$533.15 M
-$70.35 M-15.20%
December 31, 2024
Summary
- As of March 10, 2025, LCID quarterly cash flow from operations is -$533.15 million, with the most recent change of -$70.35 million (-15.20%) on December 31, 2024.
- Over the past year, LCID quarterly CFO has stayed the same.
- LCID quarterly CFO is now -143.75% below its all-time high of -$218.73 million, reached on March 31, 2021.
Performance
LCID Quarterly CFO Chart
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TTM CFO
-$2.02 B
-$58.60 M-2.99%
December 31, 2024
Summary
- As of March 10, 2025, LCID TTM cash flow from operations is -$2.02 billion, with the most recent change of -$58.60 million (-2.99%) on December 31, 2024.
- Over the past year, LCID TTM CFO has stayed the same.
- LCID TTM CFO is now -823.38% below its all-time high of -$218.73 million, reached on March 31, 2021.
Performance
LCID TTM CFO Chart
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Earnings dates
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% | 0.0% | 0.0% |
| 3 y3 years | -90.9% | 0.0% | 0.0% |
| 5 y5 years | -758.3% | -126.8% | -345.1% |
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% | -70.5% | +33.5% | -90.9% | +25.7% |
| 5 y | 5-year | -758.3% | +18.9% | -143.8% | +33.5% | -823.4% | +25.7% |
| alltime | all time | -758.3% | +18.9% | -143.8% | +33.5% | -823.4% | +25.7% |
Lucid Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.02 B(-18.9%) | -$533.15 M(+15.2%) | -$2.02 B(+3.0%) |
| Sep 2024 | - | -$462.80 M(-8.7%) | -$1.96 B(-2.5%) |
| Jun 2024 | - | -$506.99 M(-1.9%) | -$2.01 B(-8.8%) |
| Mar 2024 | - | -$516.75 M(+8.9%) | -$2.21 B(-11.4%) |
| Dec 2023 | -$2.49 B(+11.8%) | -$474.55 M(-7.6%) | -$2.49 B(-6.5%) |
| Sep 2023 | - | -$513.58 M(-26.7%) | -$2.66 B(-2.1%) |
| Jun 2023 | - | -$700.36 M(-12.6%) | -$2.72 B(+7.4%) |
| Mar 2023 | - | -$801.26 M(+23.6%) | -$2.53 B(+13.8%) |
| Dec 2022 | -$2.23 B | -$648.51 M(+13.9%) | -$2.23 B(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$569.47 M(+10.9%) | -$1.89 B(+17.2%) |
| Jun 2022 | - | -$513.63 M(+3.8%) | -$1.61 B(+20.9%) |
| Mar 2022 | - | -$494.65 M(+58.2%) | -$1.33 B(+26.1%) |
| Dec 2021 | -$1.06 B(+85.6%) | -$312.73 M(+7.2%) | -$1.06 B(+42.0%) |
| Sep 2021 | - | -$291.60 M(+24.0%) | -$745.40 M(+64.3%) |
| Jun 2021 | - | -$235.08 M(+7.5%) | -$453.80 M(+107.5%) |
| Mar 2021 | - | -$218.73 M | -$218.73 M |
| Dec 2020 | -$570.20 M(+142.3%) | - | - |
| Dec 2019 | -$235.30 M | - | - |
FAQ
- What is Lucid annual cash flow from operations?
- What is the all time high annual CFO for Lucid?
- What is Lucid annual CFO year-on-year change?
- What is Lucid quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lucid?
- What is Lucid quarterly CFO year-on-year change?
- What is Lucid TTM cash flow from operations?
- What is the all time high TTM CFO for Lucid?
- What is Lucid TTM CFO year-on-year change?
What is Lucid annual cash flow from operations?
The current annual CFO of LCID is -$2.02 B
What is the all time high annual CFO for Lucid?
Lucid all-time high annual cash flow from operations is -$235.30 M
What is Lucid annual CFO year-on-year change?
Over the past year, LCID annual cash flow from operations has changed by +$470.08 M (+18.88%)
What is Lucid quarterly cash flow from operations?
The current quarterly CFO of LCID is -$533.15 M
What is the all time high quarterly CFO for Lucid?
Lucid all-time high quarterly cash flow from operations is -$218.73 M
What is Lucid quarterly CFO year-on-year change?
Over the past year, LCID quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Lucid TTM cash flow from operations?
The current TTM CFO of LCID is -$2.02 B
What is the all time high TTM CFO for Lucid?
Lucid all-time high TTM cash flow from operations is -$218.73 M
What is Lucid TTM CFO year-on-year change?
Over the past year, LCID TTM cash flow from operations has changed by $0.00 (0.00%)