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Lucid Group, Inc. LCID Operating Cash Flow

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Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Lucid Group, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001628280-26-052548

FAQ

What is Lucid Group, Inc.'s operating cash flow?
Lucid Group, Inc. (LCID) reported operating cash flow of -$1.22B in Q2 2026.
How has Lucid Group, Inc.'s operating cash flow changed year-over-year?
Lucid Group, Inc.'s operating cash flow decreased by 47.2% year-over-year, from -$830.24M to -$1.22B.
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.

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