Lyft LYFT
NASDAQ LYFT
$15.07 +0.19 (+1.28%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Lyft's Cash from Operations was $349.93 million in Q2 2026, up 1.8% from $343.73 million a year earlier and up 13.7% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Lyft's Cash from Operations was $1.2 billion through Jun 30, 2026, up 14.0% year-over-year; for FY2025, it was $1.17 billion, up 37.5% from FY2024.

  • In earlier years, Cash from Operations was $849.74 million in FY2024, -$98.24 million in FY2023, -$237.29 million in FY2022 and -$101.72 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q1 2018.
  • Compared with a year earlier, Cash from Operations has increased for seven straight quarters, with growth averaging 63.0% over the last seven quarters.
  • Per Business Quant data, LYFT's Cash from Operations in the three quarters before Q2 2026 was $307.68 million (Q1 2026), $246.23 million (Q4 2025) and $291.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn 39.07 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn 31.86 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn 1.74 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn 3.38 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn 658.00 Mn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn 2.86 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn - 3.72 Bn
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn 3.77 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn 869.04 Mn
10 Lyft 5.63 Bn -1.71 Bn 917.12 Mn 349.93 Mn
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
API Access

Lyft Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LYFT&period=max&api_key=YOUR_API_KEY