Lucid (LCID) Free Cash Flow (2020 - 2026)

Lucid (LCID) has reported Free Cash Flow for 7 consecutive years, with -$1.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 143.93% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$4.6 billion (down 67.33% YoY), while the FY2025 annual figure was -$3.8 billion, down 30.88% from the prior year.
• Free Cash Flow slipped to -$1.4 billion in Q1 2026 per LCID's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at -$332.2 million in Q2 2024 and bottomed at -$1.4 billion in Q1 2026.
• Historically, Free Cash Flow has averaged -$873.2 million across 5 years, with a median of -$824.8 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 245.2% — and 2023, when it surged 60.99%.
• Lucid's Free Cash Flow stood at -$938.4 million in 2022, then plunged by 35.49% to -$1.3 billion in 2023, then soared by 35.13% to -$824.8 million in 2024, then plunged by 50.57% to -$1.2 billion in 2025, then retreated by 15.86% to -$1.4 billion in 2026.
• Business Quant data shows LCID's Free Cash Flow at -$1.4 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$1.2 billion in Q3 2025.