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Lordstown Motors (RIDE) Free Cash Flow

Annual FCF

-$268.33 M
+$404.17 M+60.10%

December 31, 2022


Summary


Performance

RIDE Free Cash Flow Chart

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Quarterly FCF

-$46.06 M
+$682.00 K+1.46%

March 31, 2023


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Performance

RIDE Quarterly FCF Chart

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TTM FCF

-$223.47 M
+$44.87 M+16.72%

March 31, 2023


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Performance

RIDE TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RIDE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.1%0.0%0.0%
3 y3 years-4929.6%0.0%0.0%
5 y5 years-4929.6%0.0%0.0%

RIDE Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+150.6%at high+270.6%at high+200.9%
5 y5-year+4929.6%+150.6%+1203.8%+380.2%+2744.9%+200.9%
alltimeall time+4929.6%+150.6%+1203.8%+380.2%+2744.9%+200.9%

Lordstown Motors Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2023
-
-$46.06 M(-1.5%)
-$223.47 M(-16.7%)
Dec 2022
-$268.33 M(-60.1%)
-$46.75 M(-22.2%)
-$268.33 M(-31.6%)
Sep 2022
-
-$60.12 M(-14.8%)
-$392.32 M(-19.4%)
Jun 2022
-
-$70.54 M(-22.4%)
-$487.00 M(-23.6%)
Mar 2022
-
-$90.93 M(-46.7%)
-$637.65 M(-5.2%)
Dec 2021
-$672.50 M
-$170.74 M(+10.3%)
-$672.50 M(+18.9%)
Sep 2021
-
-$154.79 M(-30.0%)
-$565.76 M(+30.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$221.19 M(+75.8%)
-$435.18 M(+100.1%)
Mar 2021
-
-$125.78 M(+96.6%)
-$217.53 M(+118.4%)
Dec 2020
-$152.24 M(+2753.6%)
-$63.99 M(+164.2%)
-$99.60 M(+179.7%)
Sep 2020
-
-$24.22 M(+585.5%)
-$35.60 M(+212.7%)
Jun 2020
-
-$3.53 M(-55.0%)
-$11.39 M(+45.0%)
Mar 2020
-
-$7.86 M
-$7.86 M
Dec 2019
-$5.33 M
-
-

FAQ

  • What is Lordstown Motors annual free cash flow?
  • What is the all time high annual FCF for Lordstown Motors?
  • What is Lordstown Motors annual FCF year-on-year change?
  • What is Lordstown Motors quarterly free cash flow?
  • What is the all time high quarterly FCF for Lordstown Motors?
  • What is Lordstown Motors quarterly FCF year-on-year change?
  • What is Lordstown Motors TTM free cash flow?
  • What is the all time high TTM FCF for Lordstown Motors?
  • What is Lordstown Motors TTM FCF year-on-year change?

What is Lordstown Motors annual free cash flow?

The current annual FCF of RIDE is -$268.33 M

What is the all time high annual FCF for Lordstown Motors?

Lordstown Motors all-time high annual free cash flow is -$5.33 M

What is Lordstown Motors annual FCF year-on-year change?

Over the past year, RIDE annual free cash flow has changed by +$404.17 M (+60.10%)

What is Lordstown Motors quarterly free cash flow?

The current quarterly FCF of RIDE is -$46.06 M

What is the all time high quarterly FCF for Lordstown Motors?

Lordstown Motors all-time high quarterly free cash flow is -$3.53 M

What is Lordstown Motors quarterly FCF year-on-year change?

Over the past year, RIDE quarterly free cash flow has changed by $0.00 (0.00%)

What is Lordstown Motors TTM free cash flow?

The current TTM FCF of RIDE is -$223.47 M

What is the all time high TTM FCF for Lordstown Motors?

Lordstown Motors all-time high TTM free cash flow is -$7.86 M

What is Lordstown Motors TTM FCF year-on-year change?

Over the past year, RIDE TTM free cash flow has changed by $0.00 (0.00%)