Lyft (LYFT) Cash from Operations (2018 - 2026)
Lyft's (LYFT) quarterly Cash from Operations came in at 307679000.0 in Q1 2026, up 7.12% year-on-year from 287234000.0 in Q1 2025, and up 24.96% quarter-over-quarter from 246225000.0 in Q4 2025.
Lyft (LYFT) Cash from Operations (2018 - 2026) Analysis & Trends
Lyft's Cash from Operations history runs 9 years deep, the most recent figure standing at 307679000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 7.12% year-over-year to 307679000.0 in Q1 2026; TTM through Mar 2026 was 1188883000.0, a 21.22% increase from a year earlier, with the FY2025 full-year figure at 1168438000.0, up 37.51% from the prior year.
- Cash from Operations advanced to 307679000.0 in Q1 2026 per LYFT's latest filing, from 246225000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 343728000.0 in Q2 2025 and bottomed at 152343000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 153366000.0 (2024), against an average of 117077941.18.
- Across the five-year window, Cash from Operations sank 177.8% in 2023 and soared 11575.9% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 33559000.0 in 2022, then soared by 229.65% to 43508000.0 in 2023, then soared by 252.5% to 153366000.0 in 2024, then surged by 60.55% to 246225000.0 in 2025, then grew by 24.96% to 307679000.0 in 2026.
- Per Business Quant, the three latest LYFT Cash from Operations figures stand at 307679000.0 (Q1 2026), 246225000.0 (Q4 2025), and 291251000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Lyft | 5.54 Bn | 3.82 Bn | 786.35 Mn | 307.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 307.68 Mn |
| Mar 31, 2026 | 307.68 Mn |
| Dec 31, 2025 | 246.23 Mn |
| Dec 31, 2025 | 246.23 Mn |
| Sep 30, 2025 | 291.25 Mn |
| Sep 30, 2025 | 291.25 Mn |
| Jun 30, 2025 | 343.73 Mn |
| Jun 30, 2025 | 343.73 Mn |
| Mar 31, 2025 | 287.23 Mn |
| Mar 31, 2025 | 287.23 Mn |
| Dec 31, 2024 | 153.37 Mn |
| Dec 31, 2024 | 153.37 Mn |
| Sep 30, 2024 | 263.99 Mn |
| Sep 30, 2024 | 263.99 Mn |
| Jun 30, 2024 | 276.20 Mn |
| Jun 30, 2024 | 276.20 Mn |
| Mar 31, 2024 | 156.18 Mn |
| Mar 31, 2024 | 156.18 Mn |
| Dec 31, 2023 | 43.51 Mn |
| Dec 31, 2023 | 43.51 Mn |