Free Cash Flow for Lucid Group (LCID)
Free Cash Flow for Lucid Group (LCID): headline value -$3.83B · YoY +31.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
LCID
Currently viewingFree Cash FlowSwitch metric
Latest period
-$3.83B
YoY change
+31.8%
5Y CAGR
N/A
Peak year (2019)
-$339.59M
Latest annual
-$3.83B
Free Cash Flow history chart for Lucid Group (LCID) from 2019 to 2025
Free Cash Flow history table for Lucid Group (LCID) from 2019 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | -$3.83B | +31.8% | ||
| 2024 | -$2.90B | -14.6% | ||
| 2023 | -$3.40B | +3.0% | ||
| 2022 | -$3.30B | +123.1% | ||
| 2021 | -$1.48B | +43.7% | ||
| 2020 | -$1.03B | +203.2% | ||
| 2019 | -$339.59M | — |
Free Cash Flow values are taken from Lucid Group's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Lucid Group (LCID) most recent annual free cash flow stands at -$3.83B (2025) – surged 31.8% year-over-year.
Across the available history, free cash flow reached its high of -$339.59M in 2019 and its low of -$3.83B in 2025.
Lucid Group (LCID) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $8.39B.
Lucid Group Free Cash Flow by Year
Lucid Group Free Cash Flow 2025: -$3.83B
Lucid Group free cash flow in 2025 was -$3.83B, surged 31.8% from 2024. This figure represents the lowest annual value in the available history.
Lucid Group Free Cash Flow 2024: -$2.90B
Lucid Group free cash flow in 2024 was -$2.90B, declined 14.6% below 2023.
Lucid Group Free Cash Flow 2023: -$3.40B
Lucid Group free cash flow in 2023 was -$3.40B, edged up 3.0% from 2022.
Lucid Group Free Cash Flow 2022: -$3.30B
Lucid Group free cash flow in 2022 was -$3.30B, surged 123.1% from 2021.
Lucid Group Free Cash Flow 2021: -$1.48B
Lucid Group free cash flow in 2021 was -$1.48B.
See more financial history for Lucid Group (LCID).
Sector peers — Free Cash Flow
Companies in the same sector as Lucid Group, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $4.86B | Consumer Cyclical |
Frequently asked questions
What is Lucid Group's free cash flow?
Latest reported free cash flow for Lucid Group (LCID) is -$3.83B (period ending December 31, 2025).
How has Lucid Group free cash flow changed year-over-year?
Lucid Group (LCID) free cash flow changed +31.8% year-over-year on the latest annual filing.
When did Lucid Group free cash flow hit its highest annual value?
Lucid Group free cash flow reached its highest annual value of -$339.59M in 2019.
What was Lucid Group free cash flow in 2024?
Lucid Group (LCID) free cash flow in 2024 was -$2.90B.
What was Lucid Group free cash flow in 2025?
Lucid Group (LCID) free cash flow in 2025 was -$3.83B.
Metrics overview
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LCID Overview
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