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

Lyft (LYFT) recorded quarterly Cash from Operations of 307679000.0 in Q1 2026, up 24.96% quarter-over-quarter from 246225000.0 in Q4 2025, and up 7.12% on a YoY basis from 287234000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 7.12% year-over-year to 307679000.0; the TTM figure through Mar 2026 stood at 1188883000.0 (up 21.22% YoY), while the FY2025 annual figure was 1168438000.0, up 37.51% from the prior year.
  • Cash from Operations was 307679000.0 for Q1 2026 at Lyft, up from 246225000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 343728000.0 in Q2 2025 to a low of 152343000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 117077941.18 across 5 years, with a median of 153366000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 177.8% in 2023, then jumped 11575.9% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 226.44 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.35 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 481.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.70 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 355.78 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.67 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.24 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.17 Bn
10 Lyft 5.64 Bn 3.91 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