Latest period
−$1.19B
YoY change
+46.5%
5Y CAGR
—
Peak year (2019)
−$235.30M
Latest annual
−$2.96B
Operating Cash Flow history chart for Lucid Group (LCID) from 2019 to 2025
Latest: −$2.96B
Operating Cash Flow growth chart for Lucid Group (LCID) from 2019 to 2025
Latest: +46.5%
Operating Cash Flow history table for Lucid Group (LCID) from 2019 to 2025
| 2025 | −$2.96B | +46.5% | −$940.05M | ||
| 2024 | −$2.02B | -18.9% | +$470.08M | ||
| 2023 | −$2.49B | +11.8% | −$263.50M | ||
| 2022 | −$2.23B | +110.4% | −$1.17B | ||
| 2021 | −$1.06B | +85.6% | −$487.94M | ||
| 2020 | −$570.20M | +142.3% | −$334.90M | ||
| 2019 | −$235.30M | — | — |
- 2025−$2.96B+46.5%
- 2024−$2.02B-18.9%
- 2023−$2.49B+11.8%
- 2022−$2.23B+110.4%
- 2021−$1.06B+85.6%
- 2020−$570.20M+142.3%
- 2019−$235.30M—
Operating Cash Flow values are taken from Lucid Group's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Lucid Group (LCID)
Operating Cash Flow for Lucid Group (LCID): headline value −$1.19B · YoY +46.5%. 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 .
2025's annual operating cash flow for Lucid Group (LCID) came in at −$2.96B – surged 46.5% year-over-year.
−$235.30M stands as the all-time-high annual operating cash flow, posted in 2019, against a low of −$2.96B during 2025.
Lucid Group Operating Cash Flow by Year
Lucid Group Operating Cash Flow 2025: −$2.96B
In 2025, Lucid Group reported operating cash flow of −$2.96B, surged 46.5% from 2024. This figure represents the lowest annual value in the available history.
Lucid Group Operating Cash Flow 2024: −$2.02B
Lucid Group operating cash flow in 2024 was −$2.02B, declined 18.9% below 2023.
Lucid Group Operating Cash Flow 2023: −$2.49B
2023's operating cash flow for Lucid Group came in at −$2.49B, grew 11.8% from 2022.
Lucid Group Operating Cash Flow 2022: −$2.23B
Lucid Group posted operating cash flow of −$2.23B in 2022, surged 110.4% from 2021.
Lucid Group Operating Cash Flow 2021: −$1.06B
Lucid Group operating cash flow in 2021 was −$1.06B.
See more financial history for Lucid Group (LCID).
Sector peers by Operating Cash Flow
Consumer Cyclical peers of Lucid Group (LCID), ranked by their latest operating cash flow
| $139.51B | |
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Lucid Group (LCID) Key Financials
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