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

Lucid has disclosed Free Cash Flow across 7 years of filings, most recently posting -$1.4 billion for 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 retreated to -$1.4 billion in Q1 2026, from -$1.2 billion in the prior quarter.
• Over the last five years, Free Cash Flow for LCID reached as high as -$589.9 million in Q1 2025 and fell as low as -$1.4 billion in Q1 2026.
• The 5-year median for Free Cash Flow is -$824.8 million (2024), against an average of -$873.2 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 31.46% — and 2026, when it tumbled 143.93%.
• A 5-year view of Free Cash Flow shows it stood at -$938.4 million in 2022, then gained by 20.38% to -$747.2 million in 2023, then dropped by 10.38% to -$824.8 million in 2024, then sank by 50.57% to -$1.2 billion in 2025, then fell by 15.86% to -$1.4 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.4 billion, -$1.2 billion, and -$955.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.