Lucid Group annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Lucid Group Free Cash Flow (FCF) History (LCID)
Lucid Group reported −$3.80B in free cash flow for fiscal 2025, a decrease of $896.6M from the previous fiscal year, with a free cash flow margin of −280.70%.
View full Lucid Group company overviewLucid Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.80B | −$896.6M | — | −280.70% |
| 2024 | 2024-12-31 | −$2.90B | $496.9M | — | −359.42% |
| 2023 | 2023-12-31 | −$3.40B | −$99.3M | — | −571.24% |
| 2022 | 2022-12-31 | −$3.30B | −$1.82B | — | −542.78% |
| 2021 | 2021-12-31 | −$1.48B | −$449.6M | — | −5456.65% |
| 2020 | 2020-12-31 | −$1.03B | −$690.2M | — | −25899.85% |
| 2019 | 2019-12-31 | −$339.6M | — | — | −7398.45% |
Lucid Group quarterly free cash flow
Q1.21
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.48B | −$463.2M | — | −364.15% |
| Q1 2026 | 2026-03-31 | −$1.44B | −$849.0M | — | −509.38% |
| Q4 2025 | 2025-12-31 | −$1.24B | −$417.1M | — | −237.57% |
| Q3 2025 | 2025-09-30 | −$955.5M | −$333.0M | — | −283.88% |
| Q2 2025 | 2025-06-30 | −$1.01B | −$271.6M | — | −390.43% |
| Q1 2025 | 2025-03-31 | −$589.9M | $125.1M | — | −250.95% |
| Q4 2024 | 2024-12-31 | −$824.8M | −$77.6M | — | −351.76% |
| Q3 2024 | 2024-09-30 | −$622.5M | $83.6M | — | −311.19% |
| Q2 2024 | 2024-06-30 | −$741.3M | $162.8M | — | −369.58% |
| Q1 2024 | 2024-03-31 | −$714.9M | $328.1M | — | −413.88% |
| Q4 2023 | 2023-12-31 | −$747.2M | $191.2M | — | −475.46% |
| Q3 2023 | 2023-09-30 | −$706.1M | $153.4M | — | −512.36% |
| Q2 2023 | 2023-06-30 | −$904.1M | −$80.6M | — | −599.22% |
| Q1 2023 | 2023-03-31 | −$1.04B | −$363.3M | — | −698.00% |
| Q4 2022 | 2022-12-31 | −$938.4M | −$554.0M | — | −364.13% |
| Q3 2022 | 2022-09-30 | −$859.5M | −$546.0M | — | −439.75% |
| Q2 2022 | 2022-06-30 | −$823.4M | — | — | −845.98% |
| Q1 2022 | 2022-03-31 | −$679.7M | — | — | −1178.55% |
| Q3 2021 | 2021-09-30 | −$384.4M | — | — | −165679.74% |
| Q1 2021 | 2021-03-31 | −$313.5M | — | — | −100161.34% |
Lucid Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.03B to −$3.80B, a net decrease of $2.77B. Lucid Group's latest reported quarter, Q2 2026, generated −$1.48B in free cash flow, a decrease of $463.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lucid Group filings at SEC.gov ↗