Lyft (LYFT) Cash from Operations (2018 - 2026)
Lyft (LYFT) posted quarterly Cash from Operations of 307679000.0 for Q1 2026, up 7.12% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 153366000.0 (2024), against an average of 117077941.18.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 177.8% in 2023, then soared 11575.9% in 2024.
- Lyft's Cash from Operations stood at 33559000.0 in 2022, then surged by 229.65% to 43508000.0 in 2023, then surged by 252.5% to 153366000.0 in 2024, then jumped by 60.55% to 246225000.0 in 2025, then climbed by 24.96% to 307679000.0 in 2026.
- Business Quant data shows LYFT's Cash from Operations at 307679000.0 in Q1 2026, 246225000.0 in Q4 2025, and 291251000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn | 349.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 349.93 Mn |
| Jun 30, 2026 | 349.93 Mn |
| 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 |