Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LCID.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -1.480B
March 31, 2026 -1.439B
December 31, 2025 -1.252B
September 30, 2025 -955.63M
June 30, 2025 -1.030B
March 31, 2025 -590.36M
December 31, 2024 -824.97M
September 30, 2024 -622.49M
June 30, 2024 -741.30M
March 31, 2024 -714.94M
December 31, 2023 -747.19M
September 30, 2023 -706.10M
Date Value
June 30, 2023 -904.07M
March 31, 2023 -1.043B
December 31, 2022 -938.40M
September 30, 2022 -859.53M
June 30, 2022 -823.45M
March 31, 2022 -679.73M
December 31, 2021 -434.64M
September 30, 2021 -384.38M
June 30, 2021 -346.83M
March 31, 2021 -313.50M
December 31, 2020 -296.51M
September 30, 2020 -733.27M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Tesla, Inc. -1.099B
General Motors Co. 1.094B
Ford Motor Co. 1.963B
Rivian Automotive, Inc. -849.00M
NIO, Inc. --