Lucid Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lucid Group free cash flow
In the quarter ended Jun 30, 2026, Lucid Group generated -$1.22 billion of operating cash flow and spent $253.8 million on capital expenditures. That left free cash flow of -$1.48 billion, a free-cash-flow margin of -364.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lucid Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.03B | -1.03B | -814.02M | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | -680.86M | -653.77M | -630.89M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 122.20M | 116.40M | 122.10M | 120.10M | 111.10M | 98.00M | 90.80M | 69.50M | 66.20M | 68.80M | — | — |
| Stock-Based Compensation | 46.61M | 61.03M | 72.39M | 115.06M | 56.32M | 27.52M | 77.07M | 88.09M | 57.01M | 63.70M | 63.85M | 68.24M |
| Change in Working Capital | -566.39M | -574.53M | -333.38M | -255.25M | -401.52M | -54.01M | -177.94M | -95.59M | -30.11M | -99.73M | -135.52M | -149.58M |
| Operating Cash Flow | -1.22B | -1.19B | -916.41M | -756.65M | -830.24M | -428.61M | -533.15M | -462.80M | -506.99M | -516.75M | -474.55M | -513.58M |
| Capital Expenditures | -253.83M | -253.17M | -325.44M | -198.82M | -182.66M | -161.24M | -291.63M | -159.69M | -234.31M | -198.20M | -272.64M | -192.52M |
| Investing Cash Flow | -282.34M | 875.19M | -84.71M | 255.12M | 694.00M | 614.02M | -1.58B | 283.72M | -311.29M | 317.55M | 652.15M | -1.13B |
| Financing Cash Flow | 1.55B | 35.28M | 369.62M | 376.05M | 78.94M | 62.73M | 1.83B | 719.14M | 2.36M | 997.20M | 27.96M | 35.09M |
| Net Change in Cash | 41.25M | -275.19M | -631.50M | -125.48M | -57.29M | 248.14M | -286.61M | 540.07M | -815.91M | 798.00M | 205.56M | -1.61B |
| Free Cash Flow | -1.48B | -1.44B | -1.24B | -955.47M | -1.01B | -589.85M | -824.78M | -622.49M | -741.30M | -714.94M | -747.19M | -706.10M |
This table shows 12 quarterly periods of Lucid Group's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LCID's reporting calendar. What is a cash flow statement?