Lucid Group Cash from Operations (TTM) Trends

Lucid Group Inc (LCID)

2.545 +0.04 (+1.80%) USD | NASDAQ | Apr 30, 14:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
December 31, 2023	-2.490B
September 30, 2023	-2.664B
June 30, 2023	-2.720B
March 31, 2023	-2.533B
December 31, 2022	-2.226B

Date	Value
September 30, 2022	-1.890B
June 30, 2022	-1.613B
March 31, 2022	-1.334B
December 31, 2021	-1.058B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.720B

Minimum

Jun 2023

-1.058B

Maximum

Dec 2021

-2.059B

Average

-2.226B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks