Lotus Technology annual free cash flow
2021
2022
2023
2024
2025
Lotus Technology Free Cash Flow (FCF) History (LOT)
Lotus Technology reported −$413.3M in free cash flow for fiscal 2025, an increase of $492.5M from the previous fiscal year, with a free cash flow margin of −79.63%.
View full Lotus Technology company overviewLotus Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$413.3M | $492.5M | — | −79.63% |
| 2024 | 2024-12-31 | −$905.9M | −$305.2M | — | −98.00% |
| 2023 | 2023-12-31 | −$600.6M | −$115.9M | — | −88.46% |
| 2022 | 2022-12-31 | −$484.8M | −$323.7M | — | −5072.34% |
| 2021 | 2021-12-31 | −$161.1M | — | — | −4369.27% |
Lotus Technology quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lotus Technology free cash flow growth trends
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 Lotus Technology filings at SEC.gov ↗