Lucid Group, Inc. (LCID)
4.17
+0.04
(+0.97%)
USD |
NASDAQ |
Oct 05, 16:00
4.16
-0.01
(-0.24%)
After-Hours: 07:08
Lucid Group Cash from Operations (Quarterly) : -1.226B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.226B |
| March 31, 2026 | -1.186B |
| December 31, 2025 | -926.13M |
| September 30, 2025 | -756.82M |
| June 30, 2025 | -847.66M |
| March 31, 2025 | -429.12M |
| December 31, 2024 | -533.33M |
| September 30, 2024 | -462.80M |
| June 30, 2024 | -506.99M |
| March 31, 2024 | -516.74M |
| December 31, 2023 | -474.55M |
| September 30, 2023 | -513.58M |
| Date | Value |
|---|---|
| June 30, 2023 | -700.36M |
| March 31, 2023 | -801.26M |
| December 31, 2022 | -648.52M |
| September 30, 2022 | -569.47M |
| 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 |
| December 31, 2020 | -192.79M |
| September 30, 2020 | -377.41M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Ford Motor Co. | 4.345B |
| Rivian Automotive, Inc. | -487.00M |
| NIO, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -282.34M |
| Cash from Financing (Quarterly) | 1.550B |
| Free Cash Flow | -5.126B |
| Free Cash Flow Per Share (Quarterly) | -3.873 |
| Free Cash Flow to Equity (Quarterly) | -1.968B |
| Free Cash Flow to Firm (Quarterly) | -1.432B |
| Free Cash Flow Yield | -364.9% |