Lyft reported cash from operations of $349.93M and free cash flow of $319.63M for the quarter ended Jun 2026, up 1.8% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -99.71M | -283.17M | -196.93M | -377.28M | -422.20M | -588.13M | -187.67M | -114.30M | -12.10M | -26.26M | -31.54M | 4.96M | -12.41M | 61.77M | 2.52M | 40.29M | 46.12M | 2,755.09M | 14.25M | 50.29M | ||||||||||||||
| Share-based CompensationStock Comp. | 198.44M | 160.88M | 153.74M | 176.64M | 220.98M | 199.40M | 180.38M | 113.93M | 98.54M | 91.68M | 80.10M | 85.74M | 88.96M | 76.13M | 93.16M | 82.10M | 66.58M | 80.42M | 86.88M | 76.55M | ||||||||||||||
| Deferred Taxes | 0.12M | -1.24M | 1.87M | 19.57M | ||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 135.71M | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 41.53M | -26.22M | -152.34M | -25.19M | -26.20M | -33.56M | -74.04M | -69.97M | 2.26M | 43.51M | 156.18M | 276.20M | 263.99M | 153.37M | 287.23M | 343.73M | 291.25M | 246.22M | 307.68M | 349.93M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.91M | 0.81M | 1.24M | 2.49M | 7.06M | 12.46M | 13.62M | 14.76M | 18.20M | 21.54M | 20.87M | 22.45M | 22.90M | 23.20M | 21.48M | 16.19M | 16.62M | 14.94M | 13.37M | 12.93M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 9.08M | 9.26M | 0.65M | 0.69M | 0.74M | 0.74M | 0.67M | 0.87M | 0.91M | 0.75M | 0.80M | 0.95M | 0.99M | 0.99M | 0.93M | 0.76M | 0.76M | 1.21M | 1.17M | 1.19M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 37.06M | 33.28M | 31.79M | 29.12M | 35.88M | 58.01M | 27.23M | 28.61M | 29.51M | 31.16M | 32.41M | 37.66M | 45.12M | 33.70M | 33.57M | 30.63M | 33.76M | 37.27M | 36.62M | 38.77M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 49.17M | 2.63M | -33.93M | -1.85M | -8.98M | 17.55M | -4.29M | -45.11M | -3.58M | 11.91M | 31.82M | 8.04M | -5.14M | -13.00M | 0.80M | 6.37M | 2.28M | 12.23M | -8.18M | -0.51M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 146.31M | 15.98M | 96.24M | -62.70M | 45.96M | 182.85M | -15.31M | -3.79M | -58.83M | 4.41M | 8.49M | 66.56M | 114.86M | -23.89M | 67.38M | 71.79M | 40.04M | 206.36M | 46.82M | 160.83M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.68M | 22.50M | 30.31M | 23.00M | 29.09M | 32.57M | 46.80M | 42.18M | 32.27M | 28.57M | 29.11M | 19.80M | 21.15M | 13.41M | 10.42M | 10.37M | 13.43M | 18.60M | 20.42M | 30.30M | ||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 15.99M | 12.05M | 15.69M | 28.02M | 32.81M | 53.32M | 20.26M | 28.59M | 30.19M | 13.56M | 24.18M | 22.71M | 20.97M | 24.19M | 13.52M | 17.66M | 11.95M | 9.76M | 16.69M | 20.91M | ||||||||||||||
| Acquisitions | 146.33M | 202.91M | 104.41M | |||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 524.72M | 775.45M | 224.87M | 488.73M | 1,290.63M | 1,304.44M | 846.44M | 926.49M | 978.60M | 729.51M | 841.66M | 851.41M | 804.27M | 917.96M | 1,014.05M | 854.42M | 606.34M | 854.77M | 884.87M | 606.24M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 230.99M | -305.72M | -74.24M | 97.36M | 29.38M | 133.54M | 449.37M | 391.48M | -134.08M | -107.01M | -242.09M | -75.07M | -6.72M | -194.10M | 65.66M | 430.60M | -179.80M | 90.28M | 50.80M | -115.36M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.97M | 12.46M | 0.09M | 12.26M | 0.05M | 9.26M | 0.30M | 5.58M | 0.82M | 4.30M | 1.92M | 4.48M | 0.77M | 7.88M | -0.26M | 7.56M | 7.56M | -0.42M | -2.90M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -29.14M | -9.33M | -22.01M | -11.59M | -33.26M | -20.63M | -27.74M | -55.61M | -22.71M | -16.01M | -31.36M | -35.52M | -35.42M | -53.57M | -51.69M | -647.58M | 187.90M | -174.16M | -366.59M | -162.06M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | 0.03M | 0.09M | -0.21M | -0.66M | 0.15M | 0.02M | 0.33M | -0.41M | 0.60M | -0.53M | 0.03M | 0.43M | -1.57M | -0.35M | 1.47M | -0.24M | 0.80M | -1.88M | -2.95M | ||||||||||||||
| Change in Cash | 243.21M | -341.24M | -248.51M | 60.37M | -30.73M | 79.50M | 347.61M | 266.22M | -154.94M | -78.92M | -117.81M | 165.64M | 222.29M | -95.87M | 300.85M | 128.22M | 299.11M | 163.15M | -9.99M | 69.55M | ||||||||||||||
| Free Cash FlowFCF | 40.85M | -48.72M | -182.65M | -48.19M | -55.29M | -66.13M | -120.84M | -112.15M | -30.01M | 14.94M | 127.07M | 256.40M | 242.84M | 139.95M | 276.81M | 333.36M | 277.82M | 227.62M | 287.26M | 319.63M | ||||||||||||||
| Net Cash FlowNCF | 243.38M | -341.27M | -248.60M | 60.58M | -30.08M | 79.35M | 347.59M | 265.89M | -154.53M | -79.52M | -117.28M | 165.62M | 221.85M | -94.30M | 301.20M | 126.75M | 299.35M | 162.35M | -8.11M | 72.50M |