Screener
Lyft, Inc. LYFT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $50.29M+24.8% | $14.25M+455% | $2.76B+4,363% | $46.07M+471% | $40.31M+704% | ||
| $38.77M+26.6% | $36.63M+9.1% | $37.27M+10.6% | $33.76M-25.2% | $30.63M-18.7% | ||
| $76.55M-6.8% | $86.88M-6.7% | $80.42M+5.6% | $66.59M-25.1% | $82.1M-4.2% | ||
| $349.93M+1.8% | $307.68M+7.1% | $246.23M+60.5% | $291.25M+10.3% | $343.73M+24.4% | ||
| $4.87M— | $9.71M-6.8% | —— | —— | —— | ||
| —— | —— | $104.41M— | $202.91M— | —— | ||
| -$115.36M-127% | $50.8M-22.6% | $90.28M+147% | —— | $430.6M+674% | ||
| $100M-50.0% | $300M— | $99.99M— | $200M— | $200M— | ||
| $24.03M+44.0% | $19.98M+21.2% | $14.59M-34.5% | $14.68M-29.5% | $16.68M-18.3% | ||
| -$162.06M+75.0% | -$366.59M-609% | -$174.16M-225% | —— | -$647.58M-1,723% | ||
| $69.55M-45.8% | -$9.99M-103% | $163.15M— | $299.11M+34.6% | $128.22M-22.6% | ||
| $345.06M+0.3% | $297.97M+7.6% | $247.51M+65.1% | $296.52M+10.2% | $343.97M+26.2% |
FAQ
- 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 $28.4M of capital expenditures, Lyft, Inc.'s free cash flow was $1.2B over the trailing twelve months, up 14.2% 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.
