Lucid Group, Inc. LCID Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lucid Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lucid Group, Inc.'s operating cash flow?
- Lucid Group, Inc. (LCID) reported operating cash flow of -$1.19B in Q1 2026.
- How has Lucid Group, Inc.'s operating cash flow changed year-over-year?
- Lucid Group, Inc.'s operating cash flow decreased by 176.6% year-over-year, from -$428.61M to -$1.19B.
- What is the long-term trend for Lucid Group, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Lucid Group, Inc.'s operating cash flow has grown at a 29.0% compound annual growth rate (CAGR), from -$1.06B to -$2.93B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.