Lucid Group Inc (LCID)
2.095
+0.04
(+1.70%)
USD |
NASDAQ |
Nov 22, 14:14
Lucid Group Cash from Operations (Quarterly): -462.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2023 | -700.36M |
| March 31, 2023 | -801.26M |
| December 31, 2022 | -648.52M |
| Date | Value |
|---|---|
| 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 |
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
-484.04M
Average
-506.99M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| Rivian Automotive Inc | -876.00M |
| Tesla Inc | 6.255B |
| Ford Motor Co | 5.502B |
| Workhorse Group Inc | -10.05M |
| Canoo Inc | -26.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 283.72M |
| Cash from Financing (Quarterly) | 719.14M |
| Free Cash Flow | -2.826B |
| Free Cash Flow Per Share (Quarterly) | -0.2679 |
| Free Cash Flow to Equity (Quarterly) | -602.20M |
| Free Cash Flow to Firm (Quarterly) | -622.49M |
| Free Cash Flow Yield | -58.45% |