Lyft LYFT
NASDAQ LYFT
$16.72 -0.56 (-3.24%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Lyft (LYFT) posted Cash from Operations of $349.9 million for Q2 2026, up 13.73% on a QoQ basis from $307.7 million in Q1 2026, and up 1.8% year-over-year from $343.7 million in Q2 2025.

Analysis

Lyft (LYFT) Cash from Operations (2018 - 2026) Analysis & Trends

Lyft has reported Cash from Operations for 9 years, with the latest figure at $349.9 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 1.8% year-over-year to $349.9 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 14.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 37.51% from the prior year.
  • Cash from Operations was $349.9 million for Q2 2026 at Lyft, up from $307.7 million in the prior quarter.
  • The five-year high for Cash from Operations was $349.9 million in Q2 2026, with the low at -$152.3 million in Q1 2022.
  • Average Cash from Operations over 5 years is $130.0 million, with a median of $154.8 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 177.8% in 2023, then surged 11575.9% in 2024.
  • Over 5 years, Cash from Operations stood at -$33.6 million in 2022, then jumped by 229.65% to $43.5 million in 2023, then jumped by 252.5% to $153.4 million in 2024, then soared by 60.55% to $246.2 million in 2025, then soared by 42.12% to $349.9 million in 2026.
  • The last three Cash from Operations figures came in at $349.9 million (Q2 2026), $307.7 million (Q1 2026), and $246.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Uber Technologies 154.57 Bn 149.36 Bn 6.38 Bn 2.86 Bn
2 DoorDash 91.73 Bn 86.40 Bn 2.35 Bn 944.00 Mn
3 Grab Holdings 14.00 Bn 10.27 Bn 435.00 Mn 56.00 Mn
4 Lyft 6.33 Bn 4.53 Bn 917.12 Mn 349.93 Mn
5 Marti Technologies 172.09 Mn 159.58 Mn 15.30 Mn 3.09 Mn
6 Ryde 87.58 Mn 87.58 Mn - -
7 Swvl Holdings 49.12 Mn 41.74 Mn - -1.30 Mn
8 Scientific Energy 7.90 Mn -601,872.18 7.63 Mn -462,706.00
9 Pony 689,999.98 680,158.98 3,440.00 -2,747.00
10 Freight Technologies 121,194.63 -225,523.37 373,200.00 -332,101.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 349.93 Mn
Mar 31, 2026 307.68 Mn
Dec 31, 2025 246.23 Mn
Sep 30, 2025 291.25 Mn
Jun 30, 2025 343.73 Mn
Mar 31, 2025 287.23 Mn
Dec 31, 2024 153.37 Mn
Sep 30, 2024 263.99 Mn
Jun 30, 2024 276.20 Mn
Mar 31, 2024 156.18 Mn
Dec 31, 2023 43.51 Mn
Sep 30, 2023 2.26 Mn
Jun 30, 2023 -69.97 Mn
Mar 31, 2023 -74.04 Mn
Dec 31, 2022 -33.56 Mn
Sep 30, 2022 -26.20 Mn
Jun 30, 2022 -25.19 Mn
Mar 31, 2022 -152.34 Mn
Dec 31, 2021 -26.22 Mn
Sep 30, 2021 41.53 Mn