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| 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 |
| 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 |