KPIs & Operating Metrics(New)
Breakdown Of AssetsContractual ObligationsDeferred RevenueEmployee StatisticsFree Cash FlowFree Cash Flow AnnualGross Margin %Gross ProfitIncome Before Income TaxInventory SegregationLoss From OperationsLucid Air Customer DeliveriesNon Gaap ProfitabilityNon Gaap Profitability %Non Gaap Profitability AnnualNon Gaap Profitability Annual %Operating Expense SegregationOpex As A % Of RevenueProperty, Plant And Equipment BreakdownPurchase CommitmentStudios / Service CentersStudios / Service Centers AnnualTotal Cost Of RevenueTotal RevenueTotal Revenue AnnualTotal Vehicles Produced AnnualVehicles Delivered AnnualVehicles Produced
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lucid (LCID) Free Cash Flow (2020 - 2025)

Lucid (LCID) has disclosed Free Cash Flow for 6 consecutive years, with -$916.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 11.11% to -$916.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.1 billion, a 6.53% decrease, with the full-year FY2025 number at -$3.8 billion, down 30.88% from a year prior.
  • Free Cash Flow was -$916.4 million for Q4 2025 at Lucid, down from -$756.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$313.5 million in Q1 2021 to a low of -$1.0 billion in Q1 2023.
  • A 5-year average of -$708.9 million and a median of -$744.2 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 27518.69% in 2021, then surged 31.46% in 2024.
  • Lucid's Free Cash Flow stood at -$434.6 million in 2021, then crashed by 115.9% to -$938.4 million in 2022, then increased by 20.38% to -$747.2 million in 2023, then decreased by 10.38% to -$824.8 million in 2024, then decreased by 11.11% to -$916.4 million in 2025.
  • Per Business Quant, the three most recent readings for LCID's Free Cash Flow are -$916.4 million (Q4 2025), -$756.6 million (Q3 2025), and -$830.2 million (Q2 2025).