Lyft (LYFT) Cash from Operations (2018 - 2026)
Lyft (LYFT) posted Cash from Operations of $349.9 million for Q2 2026, up 13.73% on a QoQ basis from $307.7 million in Q1 2026, and up 1.8% year-over-year from $343.7 million in Q2 2025.
Analysis
Lyft (LYFT) Cash from Operations (2018 - 2026) Analysis & Trends
Lyft has reported Cash from Operations for 9 years, with the latest figure at $349.9 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1.8% year-over-year to $349.9 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 14.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 37.51% from the prior year.
- Cash from Operations was $349.9 million for Q2 2026 at Lyft, up from $307.7 million in the prior quarter.
- The five-year high for Cash from Operations was $349.9 million in Q2 2026, with the low at -$152.3 million in Q1 2022.
- Average Cash from Operations over 5 years is $130.0 million, with a median of $154.8 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 177.8% in 2023, then surged 11575.9% in 2024.
- Over 5 years, Cash from Operations stood at -$33.6 million in 2022, then jumped by 229.65% to $43.5 million in 2023, then jumped by 252.5% to $153.4 million in 2024, then soared by 60.55% to $246.2 million in 2025, then soared by 42.12% to $349.9 million in 2026.
- The last three Cash from Operations figures came in at $349.9 million (Q2 2026), $307.7 million (Q1 2026), and $246.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 349.93 Mn |
| Mar 31, 2026 | 307.68 Mn |
| Dec 31, 2025 | 246.23 Mn |
| Sep 30, 2025 | 291.25 Mn |
| Jun 30, 2025 | 343.73 Mn |
| Mar 31, 2025 | 287.23 Mn |
| Dec 31, 2024 | 153.37 Mn |
| Sep 30, 2024 | 263.99 Mn |
| Jun 30, 2024 | 276.20 Mn |
| Mar 31, 2024 | 156.18 Mn |
| Dec 31, 2023 | 43.51 Mn |
| Sep 30, 2023 | 2.26 Mn |
| Jun 30, 2023 | -69.97 Mn |
| Mar 31, 2023 | -74.04 Mn |
| Dec 31, 2022 | -33.56 Mn |
| Sep 30, 2022 | -26.20 Mn |
| Jun 30, 2022 | -25.19 Mn |
| Mar 31, 2022 | -152.34 Mn |
| Dec 31, 2021 | -26.22 Mn |
| Sep 30, 2021 | 41.53 Mn |