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Lemonade LMND Operating Cash Flow

Operating Cash Flow at other companies

ProgressivePGR

$4.37B-15.1%

AllstateALL

$3.56B+81.4%

AssurantAIZ

$240.3M-38.8%

Cincinnati FinancialCINF

$656M+112%

The Travelers CompaniesTRV

$2.2B+61.6%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$258.0M+70.6%

Net income-$35.8M+42.6%

EPS (diluted)-$0.47+45.3%

Balance sheet

Cash & equivalents$386.5M+20.9%

Total debt$20.8M-4.6%

Total equity$518.0M-5.0%

Total assets$2.0B+5.5%

Cash flow

CapEx$3.5M+52.2%

Free cash flow-$4.1M+91.7%

Valuation

Market cap$4.52B+109%

Enterprise value$4.15B+122%

P/S5.4×+1.5×

Profitability

Net margin-16.4%-6.0pp

FCF margin-15.4%-6.4pp

Returns & leverage

Return on equity-26.1%-5.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Lemonade in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lemonade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lemonade's operating cash flow?: Lemonade (LMND) reported operating cash flow of -$600K in Q1 2026.
How has Lemonade's operating cash flow changed year-over-year?: Lemonade's operating cash flow increased by 98.7% year-over-year, from -$47.2M to -$600K.
What is the long-term trend for Lemonade's operating cash flow?: Over 2 years (2021 to 2023), Lemonade's operating cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$144.6M to -$119.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.