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Lucid Group, Inc. (LCID): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.93B
Year ended 2025-12-31
-$4.08B
Trailing 12 months to 2026-06-30
2019-12-31: -$235.30M2020-12-31: -$570.20M2021-12-31: -$1.06B2022-12-31: -$2.23B2023-12-31: -$2.49B2024-12-31: -$2.02B2025-12-31: -$2.93B-$2.93B
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.93Bn/m2026-02-24, From 2025-01-01
2024-12-31-$2.02Bn/m2026-02-24, From 2024-01-01
2023-12-31-$2.49Bn/m2026-02-24, From 2023-01-01
2022-12-31-$2.23Bn/m2025-02-25, From 2022-01-01
2021-12-31-$1.06Bn/m2024-02-27, From 2021-01-01
2020-12-31-$570.20Mn/m2023-02-28, From 2020-01-01
2019-12-31-$235.30Mn/a2022-02-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m
Federal Signal Corp (FSS)2025-12-31$254.70M+10.1%
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m
Rivian Automotive, Inc. (RIVN)2025-12-31-$779.00Mn/m
Oshkosh Corp (OSK)2025-12-31$783.40M+42.4%
Paccar Inc (PCAR)2025-12-31$4.42B-4.9%
Workhorse Group Inc. (WKHS)2025-12-31-$35.55Mn/m
Tesla, Inc. (TSLA)2025-12-31$14.75B-1.2%
Fly-E Group, Inc. (FLYE)2026-03-31-$13.85Mn/m

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