KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lyft (LYFT) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Lyft (LYFT) over the last 8 years, with Q3 2025 value amounting to $291.3 million.

  • Lyft's Cash from Operations rose 1032.57% to $291.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 4537.23%. This contributed to the annual value of $849.7 million for FY2024, which is 96492.51% up from last year.
  • Lyft's Cash from Operations amounted to $291.3 million in Q3 2025, which was up 1032.57% from $343.7 million recorded in Q2 2025.
  • Over the past 5 years, Lyft's Cash from Operations peaked at $343.7 million during Q2 2025, and registered a low of -$152.3 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.3 million (2023), whereas its average is $70.2 million.
  • As far as peak fluctuations go, Lyft's Cash from Operations plummeted by 17780.29% in 2023, and later skyrocketed by 1157589.56% in 2024.
  • Lyft's Cash from Operations (Quarter) stood at -$26.2 million in 2021, then fell by 27.99% to -$33.6 million in 2022, then skyrocketed by 229.65% to $43.5 million in 2023, then skyrocketed by 252.5% to $153.4 million in 2024, then surged by 89.91% to $291.3 million in 2025.
  • Its Cash from Operations stands at $291.3 million for Q3 2025, versus $343.7 million for Q2 2025 and $287.2 million for Q1 2025.