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| 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 |