Lyft, Inc. LYFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.25M+455% | $2.76B+4,363% | $46.07M+471% | $40.31M+704% | $2.57M+108% | ||
| $36.63M+9.1% | $37.27M+10.6% | $33.76M-25.2% | $30.63M-18.7% | $33.57M+3.6% | ||
| $86.88M-6.7% | $80.42M+5.6% | $66.59M-25.1% | $82.1M-4.2% | $93.16M+16.3% | ||
| $307.68M+7.1% | $246.23M+60.5% | $291.25M+10.3% | $343.73M+24.4% | $287.23M+83.9% | ||
| $9.71M-6.8% | —— | —— | —— | $10.42M+22.6% | ||
| $50.8M-22.6% | $90.28M+147% | —— | $430.6M+674% | $65.66M+127% | ||
| $300M— | $99.99M— | $200M— | $200M— | $0-100% | ||
| $19.98M+21.2% | $14.59M-34.5% | $14.68M-29.5% | $16.68M-18.3% | $16.49M-19.8% | ||
| -$366.59M-609% | -$174.16M-225% | —— | -$647.58M-1,723% | -$51.69M-64.8% | ||
| -$9.99M-103% | $163.15M— | $299.11M+34.6% | $128.22M-22.6% | $300.85M+355% | ||
| $297.97M+7.6% | $247.51M+65.1% | $296.52M+10.2% | $343.97M+26.2% | $276.82M+87.4% |
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Compare these in charts →Questions, answered.
- How much cash does Lyft, Inc. generate?
- Lyft, Inc. (LYFT) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Lyft, Inc.'s free cash flow?
- After $27.3M of capital expenditures, Lyft, Inc.'s free cash flow was $1.2B over the trailing twelve months, up 22.5% year over year.
- Where does Lyft, Inc.'s cash flow data come from?
- Every line is extracted from Lyft, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
