Lucid Group Inc (LCID)
2.785
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.78
0.00 (0.00%)
After-Hours: 20:00
Lucid Group Cash from Operations (Quarterly): -474.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -474.55M |
| September 30, 2023 | -513.58M |
| June 30, 2023 | -700.36M |
| March 31, 2023 | -801.26M |
| December 31, 2022 | -648.52M |
| September 30, 2022 | -569.47M |
| Date | Value |
|---|---|
| June 30, 2022 | -513.63M |
| March 31, 2022 | -494.65M |
| December 31, 2021 | -312.73M |
| September 30, 2021 | -291.60M |
| June 30, 2021 | -235.08M |
| March 31, 2021 | -218.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-801.26M
Minimum
Mar 2023
-218.73M
Maximum
Mar 2021
-481.18M
Average
-504.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Ford Motor Co | 1.385B |
| Fisker Inc | -151.35M |
| Rivian Automotive Inc | -1.107B |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 652.15M |
| Cash from Financing (Quarterly) | 27.96M |
| Free Cash Flow | -3.400B |
| Free Cash Flow Per Share (Quarterly) | -0.3257 |
| Free Cash Flow to Equity (Quarterly) | -768.48M |
| Free Cash Flow to Firm (Quarterly) | -747.19M |
| Free Cash Flow Yield | -58.68% |