Annual CFO:
-$2.02B+$470.08M(+18.88%)Summary
- As of today, LCID annual cash 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 cash from operations has fallen by -$961.54 million (-90.87%).
- LCID annual cash from operations 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, LCID quarterly cash 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 cash from operations has dropped by -$340.67 million (-67.20%).
- LCID quarterly cash from operations is now -339.68% below its all-time high of -$192.79 million, reached on December 31, 2020.
Performance
LCID Quarterly Cash From Operations Chart
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TTM CFO:
-$2.27B-$340.67M(-17.63%)Summary
- As of today, LCID TTM cash 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 cash from operations has dropped by -$261.04 million (-12.98%).
- LCID TTM cash from operations is now -502.24% below its all-time high of -$377.41 million, reached on September 30, 2020.
Performance
LCID TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +18.9% | -67.2% | -13.0% |
| 3Y3 Years | -90.9% | -65.0% | -41.0% |
| 5Y5 Years | -758.3% | - | -502.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -90.9% | +18.9% | -97.5% | at low | -20.2% | +16.4% |
| 5Y | 5-Year | -758.3% | +18.9% | -339.7% | at low | -502.2% | +16.4% |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual cash from operations year-on-year change?
- What is Lucid Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly cash from operations year-on-year change?
- What is Lucid Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM cash from operations year-on-year change?
What is Lucid Group, Inc. annual cash from operations?
The current annual cash from operations of LCID is -$2.02B
What is the all-time high annual cash from operations for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual cash from operations is -$235.30M
What is Lucid Group, Inc. annual cash from operations year-on-year change?
Over the past year, LCID annual cash from operations has changed by +$470.08M (+18.88%)
What is Lucid Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of LCID is -$847.66M
What is the all-time high quarterly cash from operations for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly cash from operations is -$192.79M
What is Lucid Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, LCID quarterly cash from operations has changed by -$340.67M (-67.20%)
What is Lucid Group, Inc. TTM cash from operations?
The current TTM cash from operations of LCID is -$2.27B
What is the all-time high TTM cash from operations for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM cash from operations is -$377.41M
What is Lucid Group, Inc. TTM cash from operations year-on-year change?
Over the past year, LCID TTM cash from operations has changed by -$261.04M (-12.98%)