annual FCF:
-$2.90B+$496.88M(+14.61%)Summary
- As of today (September 26, 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:
-$1.03B-$439.96M(-74.52%)Summary
- As of today (September 26, 2025), 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 FCF has dropped by -$289.02 million (-38.99%).
- LCID quarterly FCF is now -247.48% below its all-time high of -$296.51 million, reached on December 31, 2020.
Performance
LCID quarterly FCF Chart
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TTM FCF:
-$3.07B-$289.02M(-10.40%)Summary
- As of today (September 26, 2025), 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 FCF has dropped by -$158.60 million (-5.45%).
- LCID TTM FCF is now -318.42% below its all-time high of -$733.27 million, reached on September 30, 2020.
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% | -39.0% | -5.5% |
| 3 y3 years | -96.3% | -25.1% | -32.1% |
| 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% | -74.5% | +1.2% | -32.1% | +18.1% |
| 5 y | 5-year | -755.0% | +14.6% | -247.5% | +1.2% | -318.4% | +18.1% |
| alltime | 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 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 -$1.03B
What is the all time high quarterly FCF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high quarterly free cash flow is -$296.51M
What is Lucid Group, Inc. quarterly FCF 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 FCF of LCID is -$3.07B
What is the all time high TTM FCF for Lucid Group, Inc.?
Lucid Group, Inc. all-time high TTM free cash flow is -$733.27M
What is Lucid Group, Inc. TTM FCF year-on-year change?
Over the past year, LCID TTM free cash flow has changed by -$158.60M (-5.45%)