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Lyft, Inc. LYFT Free cash flow

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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$1.1B+198%
Total debt$1.1B+41.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

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Operating cash flow$349.9M+1.8%
CapEx$41.0M

Valuation

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Market cap$6.26B+6.3%
Enterprise value$6.27B-0.7%
P/E2.2×-61.6×
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%0.0pp

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

Calculated from Lyft, Inc.’s reported figures.

The source filing: Lyft, Inc.’s 8-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Accession
0001628280-26-054305

FAQ

What is Lyft, Inc.'s free cash flow?
Lyft, Inc. (LYFT) reported free cash flow of $308.91M in Q2 2026.
How has Lyft, Inc.'s free cash flow changed year-over-year?
Lyft, Inc.'s free cash flow decreased by 10.2% year-over-year, from $343.97M to $308.91M.
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.

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