Growth Metrics

Lyft (LYFT) Cash from Operations (2018 - 2026)

Lyft's 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 has reported Cash from Operations for 9 years, with the latest figure at 307679000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 7.12% year-over-year to 307679000.0; the trailing twelve-month figure through Mar 2026 stood at 1188883000.0 (up 21.22% YoY), and the FY2025 full-year result was 1168438000.0, up 37.51% from the prior year.
  • Cash from Operations for Q1 2026 stood at 307679000.0, up from 246225000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 343728000.0 in Q2 2025, with the low at 152343000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 117077941.18, with a median of 153366000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 177.8% in 2023 and soared 11575.9% in 2024.
  • Tracing LYFT's Cash from Operations over 5 years: stood at 33559000.0 in 2022, then jumped by 229.65% to 43508000.0 in 2023, then jumped by 252.5% to 153366000.0 in 2024, then soared by 60.55% to 246225000.0 in 2025, then increased by 24.96% to 307679000.0 in 2026.
  • The last three Cash from Operations figures came in at 307679000.0 (Q1 2026), 246225000.0 (Q4 2025), and 291251000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.46 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 2.35 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 481.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.67 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 355.78 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.96 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.24 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.30 Bn
10 Lyft 5.49 Bn 3.77 Bn 1.38 Bn 307.68 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 2.26 Mn
Sep 30, 2023 2.26 Mn
Jun 30, 2023 -69.97 Mn
Jun 30, 2023 -69.97 Mn
Mar 31, 2023 -74.04 Mn
Mar 31, 2023 -74.04 Mn
Dec 31, 2022 -33.56 Mn
Dec 31, 2022 -33.56 Mn
Sep 30, 2022 -26.20 Mn
Sep 30, 2022 -26.20 Mn
Jun 30, 2022 -25.19 Mn
Jun 30, 2022 -25.19 Mn
Mar 31, 2022 -152.34 Mn
Mar 31, 2022 -152.34 Mn
Dec 31, 2021 -26.22 Mn
Dec 31, 2021 -26.22 Mn
Sep 30, 2021 41.53 Mn
Sep 30, 2021 41.53 Mn
Jun 30, 2021 -37.57 Mn
Jun 30, 2021 -37.57 Mn
Mar 31, 2021 -79.46 Mn
Mar 31, 2021 -79.46 Mn
Dec 31, 2020 -264.61 Mn
Dec 31, 2020 -264.61 Mn
Sep 30, 2020 -155.64 Mn
Sep 30, 2020 -155.64 Mn
Jun 30, 2020 -751.72 Mn
Jun 30, 2020 -751.72 Mn
Mar 31, 2020 -206.93 Mn
Mar 31, 2020 -206.93 Mn
Dec 31, 2019 -46.19 Mn
Dec 31, 2019 -46.19 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Jun 30, 2019 15.32 Mn
Jun 30, 2019 15.32 Mn
Mar 31, 2019 -84.83 Mn
Mar 31, 2019 -84.83 Mn
Dec 31, 2018 -133.09 Mn
Dec 31, 2018 -133.09 Mn
Sep 30, 2018 -35.99 Mn
Sep 30, 2018 -35.99 Mn
Jun 30, 2018 -31.97 Mn
Jun 30, 2018 -31.97 Mn
Mar 31, 2018 -79.62 Mn
Mar 31, 2018 -79.62 Mn