Lucid Group, Inc. (LCID)
2.955
-0.30
(-9.22%)
USD |
NASDAQ |
Nov 13, 16:00
2.95
0.00 (0.00%)
After-Hours: 19:59
Lucid Group Cash from Operations (Quarterly) : -752.64M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -752.64M |
| 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. | 6.263B |
| General Motors Co. | 7.316B |
| Ford Motor Co. | 5.427B |
| Rivian Automotive, Inc. | -758.00M |
| Toyota Motor Corp. | 6.689B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -263.13M |
| Cash from Financing (Quarterly) | 1.198B |
| Free Cash Flow | -5.210B |
| Free Cash Flow Per Share (Quarterly) | -2.635 |
| Free Cash Flow to Equity (Quarterly) | -2.229B |
| Free Cash Flow to Firm (Quarterly) | -969.87M |
| Free Cash Flow Yield | -493.2% |