Lucid Group, Inc. LCID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.03B-26.3% | -$814.02M+16.8% | -$978.43M-81.4% | -$539.43M-47.3% | -$366.17M+7.8% | ||
| $61.03M-15.7% | $72.39M-37.1% | $115.06M+104% | $56.32M+105% | $27.52M-64.3% | ||
| -$1.19B-29.4% | -$916.41M-21.1% | -$756.65M+8.9% | -$830.24M-93.7% | -$428.61M+19.6% | ||
| $253.17M-22.2% | $325.44M+63.7% | $198.82M+8.8% | $182.66M+13.3% | $161.24M-44.7% | ||
| $875.19M— | $0-100% | $255.12M-63.2% | $694M+13.0% | $614.02M+139% | ||
| $35.28M-90.5% | $369.62M-1.7% | $376.05M+376% | $78.95M+25.8% | $62.73M-96.6% | ||
| -$275.19M+56.4% | -$631.51M— | —— | —— | $248.14M— | ||
| -$1.44B-15.9% | -$1.24B-30.0% | -$955.47M+5.7% | -$1.01B-71.7% | -$589.85M+28.5% |
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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.
