Annual FCF
-$3.40 B
-$99.29 M-3.01%
December 31, 2023
Summary
- As of February 7, 2025, LCID annual free cash flow is -$3.40 billion, with the most recent change of -$99.29 million (-3.01%) on December 31, 2023.
- During the last 3 years, LCID annual FCF has fallen by -$2.37 billion (-230.21%).
- LCID annual FCF is now -901.33% 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
-$622.49 M
+$118.81 M+16.03%
September 30, 2024
Summary
- As of February 7, 2025, LCID quarterly free cash flow is -$622.49 million, with the most recent change of +$118.81 million (+16.03%) on September 30, 2024.
- Over the past year, LCID quarterly FCF has increased by +$124.70 million (+16.69%).
- LCID quarterly FCF is now -98.56% 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
-$2.83 B
+$83.61 M+2.87%
September 30, 2024
Summary
- As of February 7, 2025, LCID TTM free cash flow is -$2.83 billion, with the most recent change of +$83.61 million (+2.87%) on September 30, 2024.
- Over the past year, LCID TTM FCF has increased by +$574.47 million (+16.89%).
- LCID TTM FCF is now -801.40% 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 | -3.0% | +16.7% | +16.9% |
| 3 y3 years | -230.2% | +16.7% | +16.9% |
| 5 y5 years | -901.3% | -79.5% | -327.9% |
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 | -129.9% | at low | -43.2% | +40.3% | -91.0% | +24.5% |
| 5 y | 5-year | -901.3% | at low | -98.6% | +40.3% | -801.4% | +24.5% |
| alltime | all time | -901.3% | at low | -98.6% | +40.3% | -801.4% | +24.5% |
Lucid Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$622.49 M(-16.0%) | -$2.83 B(-2.9%) |
| Jun 2024 | - | -$741.30 M(+3.7%) | -$2.91 B(-5.3%) |
| Mar 2024 | - | -$714.94 M(-4.3%) | -$3.07 B(-9.6%) |
| Dec 2023 | -$3.40 B(+3.0%) | -$747.19 M(+5.8%) | -$3.40 B(-5.3%) |
| Sep 2023 | - | -$706.10 M(-21.9%) | -$3.59 B(-4.1%) |
| Jun 2023 | - | -$904.07 M(-13.3%) | -$3.75 B(+2.2%) |
| Mar 2023 | - | -$1.04 B(+11.1%) | -$3.66 B(+11.0%) |
| Dec 2022 | -$3.30 B | -$938.40 M(+9.2%) | -$3.30 B(+18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$859.53 M(+4.4%) | -$2.80 B(+20.5%) |
| Jun 2022 | - | -$823.45 M(+21.1%) | -$2.32 B(+25.8%) |
| Mar 2022 | - | -$679.73 M(+56.4%) | -$1.85 B(+24.8%) |
| Dec 2021 | -$1.48 B(+43.7%) | -$434.64 M(+13.1%) | -$1.48 B(+41.6%) |
| Sep 2021 | - | -$384.38 M(+10.8%) | -$1.04 B(+58.2%) |
| Jun 2021 | - | -$346.83 M(+10.6%) | -$660.34 M(+110.6%) |
| Mar 2021 | - | -$313.50 M | -$313.50 M |
| Dec 2020 | -$1.03 B(+203.2%) | - | - |
| Dec 2019 | -$339.59 M | - | - |
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 -$3.40 B
What is the all time high annual FCF for Lucid?
Lucid all-time high annual free cash flow is -$339.59 M
What is Lucid annual FCF year-on-year change?
Over the past year, LCID annual free cash flow has changed by -$99.29 M (-3.01%)
What is Lucid quarterly free cash flow?
The current quarterly FCF of LCID is -$622.49 M
What is the all time high quarterly FCF for Lucid?
Lucid all-time high quarterly free cash flow is -$313.50 M
What is Lucid quarterly FCF year-on-year change?
Over the past year, LCID quarterly free cash flow has changed by +$124.70 M (+16.69%)
What is Lucid TTM free cash flow?
The current TTM FCF of LCID is -$2.83 B
What is the all time high TTM FCF for Lucid?
Lucid all-time high TTM free cash flow is -$313.50 M
What is Lucid TTM FCF year-on-year change?
Over the past year, LCID TTM free cash flow has changed by +$574.47 M (+16.89%)