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Lucid Group (LCID) Cash flow

Lucid Group Cash Flow

LCID's free cash flow for Q2 2026 was $-2.91B. For the 2026 fiscal year, LCID's free cash flow was decreased by $-506.99M and operating cash flow was $-2.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.96B$ -2.02B$ -2.49B$ -2.23B$ -1.06B
$ 1.48B$ -1.29B$ -946.98M$ -3.68B$ -420.69M
$ 915.16M$ 3.55B$ 3.07B$ 1.35B$ 7.14B
$ 1.02B$ 1.61B$ 1.37B$ 1.74B$ 6.30B
$ -3.83B$ -2.90B$ -3.40B$ -3.30B$ -1.48B

Currency in USD

Lucid Group Cash Flow

-5B-2.5B02.5B5B7.5B10B2019202020212022202320242025OperatingInvestingFinancing