annual FCF:
-$2.90B+$496.88M(+14.61%)Summary
- As of today (August 8, 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:
-$1.01B-$423.05M(-71.72%)Summary
- As of today (August 8, 2025), LCID quarterly free cash flow is -$1.01 billion, with the most recent change of -$423.05 million (-71.72%) on June 30, 2025.
- Over the past year, LCID quarterly FCF has dropped by -$271.60 million (-36.64%).
- LCID quarterly FCF is now -223.09% 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:
-$3.05B-$271.60M(-9.78%)Summary
- As of today (August 8, 2025), LCID TTM free cash flow is -$3.05 billion, with the most recent change of -$271.60 million (-9.78%) on June 30, 2025.
- Over the past year, LCID TTM FCF has dropped by -$140.50 million (-4.83%).
- LCID TTM FCF is now -872.88% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.6% | -36.6% | -4.8% |
| 3 y3 years | -96.3% | -23.0% | -31.3% |
| 5 y5 years | -755.0% | - | - |
LCID Free cash flow 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 | -96.3% | +14.6% | -71.7% | +2.9% | -31.3% | +18.6% |
| 5 y | 5-year | -755.0% | +14.6% | -223.1% | +2.9% | -872.9% | +18.6% |
| alltime | all time | -755.0% | +14.6% | -223.1% | +2.9% | -872.9% | +18.6% |
LCID Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.01B(+71.7%) | -$3.05B(+9.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Group, Inc. annual free cash flow?
- What is the all time high annual FCF for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual FCF year-on-year change?
- What is Lucid Group, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly FCF year-on-year change?
- What is Lucid Group, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM FCF year-on-year change?
What is Lucid Group, Inc. annual free cash flow?
The current annual FCF of LCID is -$2.90B
What is the all time high annual FCF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual free cash flow is -$339.59M
What is Lucid Group, Inc. 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 Group, Inc. quarterly free cash flow?
The current quarterly FCF of LCID is -$1.01B
What is the all time high quarterly FCF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly free cash flow is -$313.50M
What is Lucid Group, Inc. quarterly FCF year-on-year change?
Over the past year, LCID quarterly free cash flow has changed by -$271.60M (-36.64%)
What is Lucid Group, Inc. TTM free cash flow?
The current TTM FCF of LCID is -$3.05B
What is the all time high TTM FCF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM free cash flow is -$313.50M
What is Lucid Group, Inc. TTM FCF year-on-year change?
Over the past year, LCID TTM free cash flow has changed by -$140.50M (-4.83%)