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Lucid (LCID) Free cash flow

annual FCF:

-$2.90B+$496.88M(+14.61%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LCID annual free cash flow is -$2.90 billion, with the most recent change of +$496.88 million (+14.61%) on December 31, 2024.
  • During the last 3 years, LCID annual FCF has fallen by -$1.42 billion (-96.27%).
  • LCID annual FCF is now -755.01% below its all-time high of -$339.59 million, reached on December 31, 2019.

Performance

LCID Free cash flow Chart

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quarterly FCF:

-$589.85M+$234.93M(+28.48%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LCID quarterly free cash flow is -$589.85 million, with the most recent change of +$234.93 million (+28.48%) on March 1, 2025.
  • Over the past year, LCID quarterly FCF has increased by +$125.09 million (+17.50%).
  • LCID quarterly FCF is now -88.15% below its all-time high of -$313.50 million, reached on March 31, 2021.

Performance

LCID quarterly FCF Chart

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TTM FCF:

-$2.78B+$125.09M(+4.31%)
March 1, 2025

Summary

  • As of today (May 29, 2025), LCID TTM free cash flow is -$2.78 billion, with the most recent change of +$125.09 million (+4.31%) on March 1, 2025.
  • Over the past year, LCID TTM FCF has increased by +$293.88 million (+9.57%).
  • LCID TTM FCF is now -786.25% below its all-time high of -$313.50 million, reached on March 31, 2021.

Performance

LCID TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LCID Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.6%+17.5%+9.6%
3 y3 years-96.3%+13.2%-50.5%
5 y5 years-755.0%--

LCID Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.3%+14.6%at high+43.5%-50.5%+25.8%
5 y5-year-755.0%+14.6%-88.2%+43.5%-786.3%+25.8%
alltimeall time-755.0%+14.6%-88.2%+43.5%-786.3%+25.8%

LCID Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$589.85M(-28.5%)
-$2.78B(-4.3%)
Dec 2024
-$2.90B(-14.6%)
-$824.78M(+32.5%)
-$2.90B(+2.7%)
Sep 2024
-
-$622.49M(-16.0%)
-$2.83B(-2.9%)
Jun 2024
-
-$741.30M(+3.7%)
-$2.91B(-5.3%)
Mar 2024
-
-$714.94M(-4.3%)
-$3.07B(-9.6%)
Dec 2023
-$3.40B(+3.0%)
-$747.19M(+5.8%)
-$3.40B(-5.3%)
Sep 2023
-
-$706.10M(-21.9%)
-$3.59B(-4.1%)
Jun 2023
-
-$904.07M(-13.3%)
-$3.75B(+2.2%)
Mar 2023
-
-$1.04B(+11.1%)
-$3.66B(+11.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$3.30B(+123.1%)
-$938.40M(+9.2%)
-$3.30B(+18.0%)
Sep 2022
-
-$859.53M(+4.4%)
-$2.80B(+20.5%)
Jun 2022
-
-$823.45M(+21.1%)
-$2.32B(+25.8%)
Mar 2022
-
-$679.73M(+56.4%)
-$1.85B(+24.8%)
Dec 2021
-$1.48B(+43.7%)
-$434.64M(+13.1%)
-$1.48B(+41.6%)
Sep 2021
-
-$384.38M(+10.8%)
-$1.04B(+58.2%)
Jun 2021
-
-$346.83M(+10.6%)
-$660.34M(+110.6%)
Mar 2021
-
-$313.50M
-$313.50M
Dec 2020
-$1.03B(+203.2%)
-
-
Dec 2019
-$339.59M
-
-

FAQ

  • What is Lucid annual free cash flow?
  • What is the all time high annual FCF for Lucid?
  • What is Lucid annual FCF year-on-year change?
  • What is Lucid quarterly free cash flow?
  • What is the all time high quarterly FCF for Lucid?
  • What is Lucid quarterly FCF year-on-year change?
  • What is Lucid TTM free cash flow?
  • What is the all time high TTM FCF for Lucid?
  • What is Lucid TTM FCF year-on-year change?

What is Lucid annual free cash flow?

The current annual FCF of LCID is -$2.90B

What is the all time high annual FCF for Lucid?

Lucid all-time high annual free cash flow is -$339.59M

What is Lucid annual FCF year-on-year change?

Over the past year, LCID annual free cash flow has changed by +$496.88M (+14.61%)

What is Lucid quarterly free cash flow?

The current quarterly FCF of LCID is -$589.85M

What is the all time high quarterly FCF for Lucid?

Lucid all-time high quarterly free cash flow is -$313.50M

What is Lucid quarterly FCF year-on-year change?

Over the past year, LCID quarterly free cash flow has changed by +$125.09M (+17.50%)

What is Lucid TTM free cash flow?

The current TTM FCF of LCID is -$2.78B

What is the all time high TTM FCF for Lucid?

Lucid all-time high TTM free cash flow is -$313.50M

What is Lucid TTM FCF year-on-year change?

Over the past year, LCID TTM free cash flow has changed by +$293.88M (+9.57%)
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