Lucid Group, Inc. LCID Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.36B-24.5% | -$2.7B-18.3% | -$2.28B+0.6% | -$2.3B+4.3% | -$2.4B+11.6% | ||
| $304.79M+12.4% | $271.28M-1.7% | $275.96M+10.8% | $249M-0.3% | $249.69M-12.7% | ||
| $42.64M-35.1% | $65.69M+59.4% | $41.2M— | —— | —— | ||
| $1.82B+25.5% | $1.45B+26.5% | $1.15B+36.9% | $836.88M+61.0% | $519.71M+55.5% | ||
| $307.72M-3.4% | $318.46M— | —— | —— | —— | ||
| $236.8M+52.5% | $155.27M-14.1% | $180.65M— | —— | —— | ||
| —— | —— | —— | —— | $369.92M+43.8% | ||
| -$14.5M+27.6% | -$20.03M-78.2% | -$11.24M-6.8% | -$10.52M-3.8% | -$10.13M-64.5% | ||
| $46.65M+11.1% | $41.97M— | —— | —— | —— | ||
| -$12.55M+20.5% | -$15.79M-17.0% | -$13.49M+42.0% | -$23.24M+36.5% | -$36.58M+15.0% | ||
| $54.14M+13.9% | $47.53M+17.5% | $40.45M+14.3% | $35.39M+11.1% | $31.85M+3.5% | ||
| -$3.69B-25.8% | -$2.93B-15.0% | -$2.55B-13.0% | -$2.25B-16.7% | -$1.93B+4.4% | ||
| $960.08M+10.6% | $868.16M+4.1% | $834.36M+4.9% | $795.23M-6.1% | $846.89M-4.2% | ||
| —— | —— | —— | $3.08B-30.0% | $4.4B-4.9% | ||
| $951.13M— | $0-100% | $95.19M— | —— | —— | ||
| $1.82B+16.7% | $1.56B+7,444% | -$21.29M-391% | $7.32M+101% | -$997.98M+22.9% | ||
| $4.7M+101% | $2.34M-33.8% | $3.54M-8.0% | $3.85M+2.0% | $3.77M-22.8% | ||
| $4.17M+18.7% | $3.51M+18.7% | $2.96M+13.1% | $2.61M-1.0% | $2.64M-16.6% | ||
| $10.74M-16.8% | $12.91M-8.0% | $14.03M-0.9% | $14.16M+40.8% | $10.06M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $859.89M-3.1% | $887.34M-62.2% | $2.35B-12.7% | $2.69B+2.9% | $2.62B-26.3% | ||
| —— | —— | —— | —— | —— | ||
| $58.09M+4.1% | $55.82M+64.0% | $34.04M+12.2% | $30.33M+5.2% | $28.82M+12.9% | ||
| $5.42M+20.2% | $4.51M+13.7% | $3.96M+14.8% | $3.45M+4,268% | $79K-10.2% | ||
| $11.09M-53.1% | $23.63M-39.2% | $38.84M-24.6% | $51.49M-25.3% | $68.92M-10.2% | ||
| $35.85M+1.1% | $35.47M+3.1% | $34.39M+2.7% | $33.5M-0.5% | $33.66M+1.0% | ||
| $469.72M+4.1% | $451.27M+7.4% | $420M+13.7% | $369.4M+13.8% | $324.5M+9.9% | ||
| $385.28M-41.6% | $659.6M-3.8% | $685.78M+53.9% | $445.53M+1.9% | $437.05M+181% | ||
| —— | —— | —— | —— | —— | ||
| $46.65M+11.1% | $41.97M— | —— | —— | —— | ||
| $879.48M+10.1% | $799.08M+15.4% | $692.57M+8.1% | $640.46M+5.7% | $605.82M+2.6% | ||
| $54.14M+13.9% | $47.53M+17.5% | $40.45M+14.3% | $35.39M+11.1% | $31.85M+3.5% | ||
| -$14.5M+27.6% | -$20.03M-78.2% | -$11.24M-6.8% | -$10.52M-3.8% | -$10.13M-64.5% | ||
| $1.77B-33.3% | $2.65B-18.9% | $3.27B-13.5% | $3.79B-8.6% | $4.14B+0.8% | ||
| $951.13M— | $0-100% | $95.19M0.0% | $95.19M-5.0% | $100.19M0.0% | ||
| $4.17M+18.7% | $3.51M+18.7% | $2.96M+13.1% | $2.61M-1.0% | $2.64M-16.6% | ||
| —— | —— | —— | —— | $5.19M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| $310.58M-9.0% | $341.24M+28.1% | $266.47M+42.9% | $186.49M+27.3% | $146.5M+83.5% | ||
| $155.93M+20.6% | $129.3M+561% | -$28.04M+33.6% | -$42.22M+70.3% | -$142.31M-106% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$6.65M+65.9% | -$19.51M+38.9% | -$31.93M-80.0% | -$17.74M+11.1% | -$19.96M+41.6% | ||
| —— | —— | —— | —— | $47.66M+97.2% | ||
| $5.42M+20.2% | $4.51M+13.7% | $3.96M+14.8% | $3.45M+4,268% | $79K-10.2% | ||
| -$4.65B-22.3% | -$3.8B-12.3% | -$3.38B-10.9% | -$3.05B-9.8% | -$2.78B+4.3% | ||
| -$4.65B-22.3% | -$3.8B-12.3% | -$3.38B-10.9% | -$3.05B-9.8% | -$2.78B+4.3% |
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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.
