Annual FCF:
-$2.90B+$496.88M(+14.61%)Summary
- As of today, 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 free cash flow has fallen by -$1.42 billion (-96.27%).
- LCID annual free cash flow 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:
-$1.03B-$439.96M(-74.52%)Summary
- As of today, LCID quarterly free cash flow is -$1.03 billion, with the most recent change of -$439.96 million (-74.52%) on June 30, 2025.
- Over the past year, LCID quarterly free cash flow has dropped by -$289.02 million (-38.99%).
- LCID quarterly free cash flow is now -247.48% below its all-time high of -$296.51 million, reached on December 31, 2020.
Performance
LCID Quarterly Free Cash Flow Chart
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TTM FCF:
-$3.07B-$289.02M(-10.40%)Summary
- As of today, LCID TTM free cash flow is -$3.07 billion, with the most recent change of -$289.02 million (-10.40%) on June 30, 2025.
- Over the past year, LCID TTM free cash flow has dropped by -$158.60 million (-5.45%).
- LCID TTM free cash flow is now -318.42% below its all-time high of -$733.27 million, reached on September 30, 2020.
Performance
LCID TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LCID Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +14.6% | -39.0% | -5.5% |
| 3Y3 Years | -96.3% | -25.1% | -32.1% |
| 5Y5 Years | -755.0% | - | -318.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -96.3% | +14.6% | -74.5% | +1.2% | -10.4% | +18.1% |
| 5Y | 5-Year | -755.0% | +14.6% | -247.5% | +1.2% | -318.4% | +18.1% |
| All-Time | All-Time | -755.0% | +14.6% | -247.5% | +1.2% | -318.4% | +18.1% |
LCID Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.03B(-74.5%) | -$3.07B(-10.4%) |
| Mar 2025 | - | -$590.36M(+28.4%) | -$2.78B(+4.3%) |
| Dec 2024 | -$2.90B(+14.6%) | -$824.97M(-32.5%) | -$2.90B(-2.8%) |
| 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(-10.3%) |
| Sep 2021 | - | -$384.38M(-10.8%) | -$1.34B(+20.6%) |
| Jun 2021 | - | -$346.83M(-10.6%) | -$1.69B(-25.8%) |
| Mar 2021 | - | -$313.50M(-5.7%) | -$1.34B(-30.4%) |
| Dec 2020 | -$1.03B(-203.2%) | -$296.51M(+59.6%) | -$1.03B(-40.4%) |
| Sep 2020 | - | -$733.27M | -$733.27M |
| Dec 2019 | -$339.59M | - | - |
FAQ
- What is Lucid Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Lucid Group, Inc.?
- What is Lucid Group, Inc. annual free cash flow year-on-year change?
- What is Lucid Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Lucid Group, Inc.?
- What is Lucid Group, Inc. quarterly free cash flow year-on-year change?
- What is Lucid Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Lucid Group, Inc.?
- What is Lucid Group, Inc. TTM free cash flow year-on-year change?
What is Lucid Group, Inc. annual free cash flow?
The current annual free cash flow of LCID is -$2.90B
What is the all-time high annual free cash flow for Lucid Group, Inc.?
Lucid Group, Inc. all-time high annual free cash flow is -$339.59M
What is Lucid Group, Inc. annual free cash flow 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 free cash flow of LCID is -$1.03B
What is the all-time high quarterly free cash flow for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly free cash flow is -$296.51M
What is Lucid Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, LCID quarterly free cash flow has changed by -$289.02M (-38.99%)
What is Lucid Group, Inc. TTM free cash flow?
The current TTM free cash flow of LCID is -$3.07B
What is the all-time high TTM free cash flow for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM free cash flow is -$733.27M
What is Lucid Group, Inc. TTM free cash flow year-on-year change?
Over the past year, LCID TTM free cash flow has changed by -$158.60M (-5.45%)