Annual FCF
-$2.90B$496.88M+14.61%
Summary
- Current Value
- As of today, LCID annual free cash flow is -$2.90B, up +14.61% on
- Historical Performance
- LCID annual free cash flow is down -96.27% over the past 3 years, and down -755.01% over the past 5 years
- All-Time High Comparison
- LCID annual free cash flow is currently -755.01% below its historical high of -$339.59M set on
- 3-Year Low Comparison
- LCID annual free cash flow is +14.61% above its 3-year low of -$3.40B reached on
- Sector Comparison
- LCID annual free cash flow is higher than 0.86% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.90B | +14.6% | -96.3% | -755.0% | -755.0% | |
| Quarterly Free Cash Flow | -$955.63M | -53.5% | -11.2% | -30.3% | – | |
| TTM Free Cash Flow | -$3.40B | -20.4% | -21.6% | -363.9% | – | |
| Price | $10.12 | -67.1% | -87.6% | -94.5% | – | |
| Annual Cash From Operations | -$2.02B | +18.9% | -90.9% | -758.3% | -758.3% | |
| Annual CAPEX | $883.84M | -2.9% | +109.8% | +747.5% | +747.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$2.71B | +4.0% | -5.2% | -878.5% | -878.5% | |
| Annual Revenue | $807.83M | +35.7% | +2879.7% | +10000.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.90B | at high | |
| 5Y | -$1.03B | N/A | -182.0% |
| All | -$339.59M | -755.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.40B | +14.6% | |
| 5Y | -$3.40B | +14.6% | |
| All | -$3.40B | +14.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$2.90B | +14.6% | |
| -$3.40B | -3.0% | |
| -$3.30B | -123.1% |
| Year | Value | Change |
|---|---|---|
| -$1.48B | -43.7% | |
| -$1.03B | -203.2% | |
| -$339.59M | - |
FAQ
What is the current annual free cash flow of LCID?
As of today, LCID annual free cash flow is -$2.90B
What is 1-year change in LCID annual free cash flow?
LCID annual free cash flow is up +14.61% year-over-year
What is 3-year change in LCID annual free cash flow?
LCID annual free cash flow is down -96.27% over the past 3 years
How far is LCID annual free cash flow from its all-time high?
LCID annual free cash flow is currently -755.01% below its historical high of -$339.59M set on December 31, 2019
How does LCID annual free cash flow rank versus sector peers?
LCID annual free cash flow is higher than 0.86% of companies in Consumer Cyclical sector
When is LCID next annual earnings release?
The next annual earnings release for LCID is on
Quarterly FCF
-$955.63M$74.69M+7.25%
Summary
- Current Value
- As of today, LCID quarterly free cash flow is -$955.63M, up +7.25% on
- Historical Performance
- LCID quarterly free cash flow is down -53.52% year-over-year, and down -11.18% over the past 3 years
- All-Time High Comparison
- LCID quarterly free cash flow is currently -222.29% below its historical high of -$296.51M set on
- 3-Year Low Comparison
- LCID quarterly free cash flow is +8.38% above its 3-year low of -$1.04B reached on
- Sector Comparison
- LCID quarterly free cash flow is higher than 1.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$955.63M | +7.3% | -53.5% | -11.2% | -30.3% | |
| Annual Free Cash Flow | -$2.90B | – | +14.6% | -96.3% | -755.0% | |
| TTM Free Cash Flow | -$3.40B | -10.9% | -20.4% | -21.6% | -363.9% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| Quarterly Cash From Operations | -$756.82M | +10.7% | -63.5% | -32.9% | -100.5% | |
| Quarterly CAPEX | $198.82M | +8.8% | +24.5% | -31.5% | -44.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$978.43M | -81.4% | +1.4% | -84.6% | -506.8% | |
| Quarterly Revenue | $336.58M | +29.7% | +68.3% | +72.2% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$590.36M | -61.9% | |
| 3Y | -$590.36M | -61.9% | |
| 5Y | -$296.51M | N/A | -222.3% |
| All | -$296.51M | -222.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.03B | +7.3% | |
| 3Y | -$1.04B | +8.4% | |
| 5Y | -$1.04B | +8.4% | |
| All | -$1.04B | +8.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LCID?
As of today, LCID quarterly free cash flow is -$955.63M
What is LCID quarterly free cash flow most recent change?
LCID quarterly free cash flow was up +7.25% on September 30, 2025
What is 1-year change in LCID quarterly free cash flow?
LCID quarterly free cash flow is down -53.52% year-over-year
How far is LCID quarterly free cash flow from its all-time high?
LCID quarterly free cash flow is currently -222.29% below its historical high of -$296.51M set on December 31, 2020
How does LCID quarterly free cash flow rank versus sector peers?
LCID quarterly free cash flow is higher than 1.01% of companies in Consumer Cyclical sector
When is LCID next earnings release?
The next earnings release for LCID is on
TTM FCF
-$3.40B$333.15M-10.86%
Summary
- Current Value
- As of today, LCID TTM free cash flow is -$3.40B, down -10.86% on
- Historical Performance
- LCID TTM free cash flow is down -20.36% year-over-year, and down -21.59% over the past 3 years
- All-Time High Comparison
- LCID TTM free cash flow is currently -363.85% below its historical high of -$733.27M set on
- 3-Year Low Comparison
- LCID TTM free cash flow is +9.18% above its 3-year low of -$3.75B reached on
- Sector Comparison
- LCID TTM free cash flow is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.40B | -10.9% | -20.4% | -21.6% | -363.9% | |
| Annual Free Cash Flow | -$2.90B | – | +14.6% | -96.3% | -755.0% | |
| Quarterly Free Cash Flow | -$955.63M | +7.3% | -53.5% | -11.2% | -30.3% | |
| Price | $10.12 | -50.7% | -67.1% | -87.6% | -94.5% | |
| TTM Cash From Operations | -$2.57B | -12.9% | -30.9% | -35.8% | -580.1% | |
| TTM CAPEX | $834.36M | +4.9% | -3.5% | -8.0% | +134.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$2.28B | +0.6% | +23.2% | -21.5% | -1314.8% | |
| TTM Revenue | $1.07B | +14.7% | +45.9% | +182.7% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | -22.4% | |
| 3Y | -$2.78B | -22.4% | |
| 5Y | -$1.03B | N/A | -230.3% |
| All | -$733.27M | -363.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.40B | at low | |
| 3Y | -$3.75B | +9.2% | |
| 5Y | -$3.75B | +9.2% | |
| All | -$3.75B | +9.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LCID?
As of today, LCID TTM free cash flow is -$3.40B
What is LCID TTM free cash flow most recent change?
LCID TTM free cash flow was down -10.86% on September 30, 2025
What is 1-year change in LCID TTM free cash flow?
LCID TTM free cash flow is down -20.36% year-over-year
How far is LCID TTM free cash flow from its all-time high?
LCID TTM free cash flow is currently -363.85% below its historical high of -$733.27M set on September 30, 2020
How does LCID TTM free cash flow rank versus sector peers?
LCID TTM free cash flow 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
Free Cash Flow Formula
FCF = −
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