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CapEx at other companies

Amazon logo
AmazonAMZN
-$54.21B-268%
Tesla, Inc. logo
Tesla, Inc.TSLA
$5.79B+142%
Uber Technologies logo
Uber TechnologiesUBER
$70M-21.3%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$31M+343%
DoorDash logo
DoorDashDASH
$61M-7.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
Free cash flow$345.1M+0.3%

Valuation

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Market cap$6.19B+5.2%
Enterprise value$6.95B+10.2%
P/E2.2×-61.7×
P/S0.9×0.0×

Profitability

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Gross margin45.5%+3.8pp
Operating margin-1.8%
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

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Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Total cash, cash equivalents and restricted cash and cash equivalents$1,896,930$1,375,112
Non-cash investing and financing activities
Financed vehicles acquired$37,965$21,962
Purchases of property and equipment and scooter fleet not yet settled14,57210,178
Right-of-use assets acquired under finance leases11,3853,655
Right-of-use assets acquired under operating leases9,2272,754
Remeasurement of finance and operating lease right-of-use assets(1,715)(2,593)
Repurchase of Class A common stock, including excise tax, accrued and not yet paid3,0941,113

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Lyft, Inc.'s capex?
Lyft, Inc. (LYFT) reported capex of $4.87M in Q2 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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