Screener
Lucid Group, Inc. LCID Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-91.8% | -$1.03B-181% | -$814.02M-105% | -$978.43M+1.4% | -$539.43M+16.2% | ||
| $46.61M-17.2% | $61.03M+122% | $72.39M-6.1% | $115.06M+30.6% | $56.32M-1.2% | ||
| -$1.22B-47.2% | -$1.19B-177% | -$916.41M-71.9% | -$756.65M-63.5% | -$830.24M-63.8% | ||
| $253.83M+39.0% | $253.17M+57.0% | $325.44M+11.6% | $198.82M+24.5% | $182.66M-22.0% | ||
| -$282.34M-141% | $875.19M+42.5% | $0+100% | $255.12M-10.1% | $694M+323% | ||
| $1.55B+1,858% | $35.28M-43.8% | $369.62M-79.8% | $376.05M-47.7% | $78.95M+3,241% | ||
| $41.25M— | -$275.19M-211% | -$631.51M— | —— | —— | ||
| -$1.48B-45.7% | -$1.44B-144% | -$1.24B-50.6% | -$955.47M-53.5% | -$1.01B-36.6% |
FAQ
- How much cash does Lucid Group, Inc. generate?
- Lucid Group, Inc. (LCID) generated -$4.1B in operating cash flow over the trailing twelve months.
- What is Lucid Group, Inc.'s free cash flow?
- After $1.0B of capital expenditures, Lucid Group, Inc.'s free cash flow was -$5.1B over the trailing twelve months, down 67.6% 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.
