annual CFO:
-$2.02B+$470.08M(+18.88%)Summary
- As of today (May 29, 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:
-$428.61M+$104.53M(+19.61%)Summary
- As of today (May 29, 2025), LCID quarterly cash flow from operations is -$428.61 million, with the most recent change of +$104.53 million (+19.61%) on March 1, 2025.
- Over the past year, LCID quarterly CFO has increased by +$88.13 million (+17.06%).
- LCID quarterly CFO is now -95.96% 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:
-$1.93B+$88.13M(+4.36%)Summary
- As of today (May 29, 2025), LCID TTM cash flow from operations is -$1.93 billion, with the most recent change of +$88.13 million (+4.36%) on March 1, 2025.
- Over the past year, LCID TTM CFO has increased by +$273.69 million (+12.41%).
- LCID TTM CFO is now -783.09% below its all-time high of -$218.73 million, reached on March 31, 2021.
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% | +17.1% | +12.4% |
| 3 y3 years | -90.9% | +13.3% | -44.8% |
| 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% | at high | +46.5% | -44.8% | +29.0% |
| 5 y | 5-year | -758.3% | +18.9% | -96.0% | +46.5% | -783.1% | +29.0% |
| alltime | all time | -758.3% | +18.9% | -96.0% | +46.5% | -783.1% | +29.0% |
LCID Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$428.61M(-19.6%) | -$1.93B(-4.4%) |
| Dec 2024 | -$2.02B(-18.9%) | -$533.15M(+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(+42.0%) |
| Sep 2021 | - | -$291.60M(+24.0%) | -$745.40M(+64.3%) |
| Jun 2021 | - | -$235.08M(+7.5%) | -$453.80M(+107.5%) |
| Mar 2021 | - | -$218.73M | -$218.73M |
| Dec 2020 | -$570.20M(+142.3%) | - | - |
| Dec 2019 | -$235.30M | - | - |
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 -$2.02B
What is the all time high annual CFO for Lucid?
Lucid all-time high annual cash flow from operations is -$235.30M
What is Lucid 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 quarterly cash flow from operations?
The current quarterly CFO of LCID is -$428.61M
What is the all time high quarterly CFO for Lucid?
Lucid all-time high quarterly cash flow from operations is -$218.73M
What is Lucid quarterly CFO year-on-year change?
Over the past year, LCID quarterly cash flow from operations has changed by +$88.13M (+17.06%)
What is Lucid TTM cash flow from operations?
The current TTM CFO of LCID is -$1.93B
What is the all time high TTM CFO for Lucid?
Lucid all-time high TTM cash flow from operations is -$218.73M
What is Lucid TTM CFO year-on-year change?
Over the past year, LCID TTM cash flow from operations has changed by +$273.69M (+12.41%)