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

Lyft's (LYFT) 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 (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.

  • On a quarterly basis, Cash from Operations rose 7.12% year-over-year to 307679000.0 in Q1 2026; TTM through Mar 2026 was 1188883000.0, a 21.22% increase from a year earlier, with the FY2025 full-year figure at 1168438000.0, up 37.51% from the prior year.
  • Cash from Operations advanced to 307679000.0 in Q1 2026 per LYFT's latest filing, from 246225000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 343728000.0 in Q2 2025 and bottomed at 152343000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 153366000.0 (2024), against an average of 117077941.18.
  • Across the five-year window, Cash from Operations sank 177.8% in 2023 and soared 11575.9% in 2024, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest LYFT Cash from Operations figures stand at 307679000.0 (Q1 2026), 246225000.0 (Q4 2025), and 291251000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Lyft 5.54 Bn 3.82 Bn 786.35 Mn 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