Lucid Group, Inc. LCID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-181% | -$814.02M-105% | -$978.43M+1.4% | -$539.43M+16.2% | -$366.17M+46.2% | ||
| $61.03M+122% | $72.39M-6.1% | $115.06M+30.6% | $56.32M-1.2% | $27.52M-56.8% | ||
| -$1.19B-177% | -$916.41M-71.9% | -$756.65M-63.5% | -$830.24M-63.8% | -$428.61M+17.1% | ||
| $253.17M+57.0% | $325.44M+11.6% | $198.82M+24.5% | $182.66M-22.0% | $161.24M-18.6% | ||
| $875.19M+42.5% | $0+100% | $255.12M-10.1% | $694M+323% | $614.02M+93.4% | ||
| $35.28M-43.8% | $369.62M-79.8% | $376.05M-47.7% | $78.95M+3,241% | $62.73M-93.7% | ||
| -$275.19M-211% | -$631.51M— | —— | —— | $248.14M-68.9% | ||
| -$1.44B-144% | -$1.24B-50.6% | -$955.47M-53.5% | -$1.01B-36.6% | -$589.85M+17.5% |
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Compare these in charts →Questions, answered.
- How much cash does Lucid Group, Inc. generate?
- Lucid Group, Inc. (LCID) generated -$3.7B in operating cash flow over the trailing twelve months.
- What is Lucid Group, Inc.'s free cash flow?
- After $960.1M of capital expenditures, Lucid Group, Inc.'s free cash flow was -$4.6B over the trailing twelve months, down 67.3% year over year.
- Where does Lucid Group, Inc.'s cash flow data come from?
- Every line is extracted from Lucid Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
