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Lyft, Inc. LYFT Free cash flow

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Other financials

Income statement

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Revenue$1.7B+13.8%
Gross profit$786.3M+33.9%
Operating income-$5.3M+81.5%
Net income$14.3M+455%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%
Total debt$1.3B+4.9%
Total equity$3.0B+261%
Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%
CapEx$9.7M-6.8%

Valuation

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Market cap$5.42B+6.7%
Enterprise value$6.25B+4.4%
P/E1.9×-87.5×
P/S0.8×0.0×

Profitability

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Gross margin43.2%+1.1pp
Operating margin-2.5%
Net margin43.8%+42.9pp
FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp
Debt / equity0.4×-1.0×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Lyft, Inc.’s reported figures.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s free cash flow?
Lyft, Inc. (LYFT) reported free cash flow of $297.97M in Q1 2026.
How has Lyft, Inc.'s free cash flow changed year-over-year?
Lyft, Inc.'s free cash flow increased by 7.6% year-over-year, from $276.82M to $297.97M.
What is the long-term trend for Lyft, Inc.'s free cash flow?
Over 2 years (2022 to 2025), Lyft, Inc.'s free cash flow has grown at a 108.2% compound annual growth rate (CAGR), from -$268.82M to $1.16B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.