Lucid Group, Inc. (LCID) Cash Flow Statement
Lucid Group, Inc. (LCID) generated -$4.1B of operating cash flow over the twelve months to 2026-06-30, spent $1.0B on capital expenditure and had free cash flow of -$5.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.06 | -2.23 | -2.49 | -2.02 | -2.93 | -4.08 | |
| Capital expenditure | 0.42 | 1.07 | 0.91 | 0.88 | 0.87 | -1.03 | |
| Free cash flow | -1.48 | -3.30 | -3.40 | -2.90 | -3.80 | -5.11 | |
| Share repurchases | 0.02 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.52 | 0.42 | 0.26 | 0.29 | 0.27 | — |
USD billions · SEC XBRL
Lucid Group, Inc. — questions
- What is Lucid Group, Inc.'s operating cash flow?
- -$4.1B over the twelve months to 2026-06-30.
- How much does Lucid Group, Inc. spend on capital expenditure?
- $1.0B over the twelve months to 2026-06-30.
- What is Lucid Group, Inc.'s free cash flow?
- -$5.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lucid Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.