Skip to content

Lyft, Inc. LYFT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$2.86B+0.4%$2.84B+1,787%$150.69M+63.5%$92.19M+62.1%$56.89M+150%
$138.28M+2.3%$135.23M+2.7%$131.67M-7.9%$143.02M-4.7%$150.06M+0.8%
$315.99M-1.9%$322.27M+1.4%$317.97M-6.6%$340.34M-1.1%$343.98M+3.9%
$1.19B+1.7%$1.17B+8.6%$1.08B+2.6%$1.05B+6.9%$980.79M+15.4%
$295.44M+241%-$210.23M+59.4%
$799.99M+60.0%$499.99M
$65.94M+5.6%$62.45M-10.9%$70.12M-8.1%$76.26M-4.7%$79.99M-4.9%
-$788.26M-347%-$176.2M-13.0%
$580.48M-34.9%$891.33M
$1.19B+1.8%$1.16B+9.1%$1.07B+2.6%$1.04B+7.4%$968.27M+15.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.