Lucid Group Free Cash Flow (Quarterly) Trends

Lucid Group Inc (LCID)

2.09 +0.03 (+1.46%) USD | NASDAQ | Nov 22, 16:00

2.09 0.00 (0.00%) After-Hours: 17:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
June 30, 2023	-904.07M
March 31, 2023	-1.043B
December 31, 2022	-938.40M

Date	Value
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

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.043B

Minimum

Mar 2023

-313.50M

Maximum

Mar 2021

-683.97M

Average

-714.94M

Median

Mar 2024

Free Cash Flow (Quarterly) Benchmarks