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Lyft, Inc. LYFT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lyft, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054499
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Insurance reserves | 127,232 | 246,472 |
| Accrued and other liabilities | 207,653 | 139,165 |
| Lease liabilities | (16,648) | (15,559) |
| Net cash provided by operating activities | 657,604 | 630,962 |
| Cash flows from investing activities | ||
| Purchases of marketable securities | (1,783,445) | (1,594,199) |
| Proceeds from sales of marketable securities | 288,111 | 209,395 |
| Proceeds from maturities of marketable securities | 1,491,114 | 1,868,470 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Lyft, Inc.'s operating cash flow?
- Lyft, Inc. (LYFT) reported operating cash flow of $349.93M in Q2 2026.
- How has Lyft, Inc.'s operating cash flow changed year-over-year?
- Lyft, Inc.'s operating cash flow increased by 1.8% year-over-year, from $343.73M to $349.93M.
- What is the long-term trend for Lyft, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Lyft, Inc.'s operating cash flow has grown at a 121.9% compound annual growth rate (CAGR), from -$237.29M to $1.17B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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