Lyft, Inc. (LYFT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.20B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.42× | Operating cash flow / net income. Period ending 2026-06-30. $1.20B ÷ $2.87B ≈ 0.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.20B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 6.54B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.87B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.20B | (m) | (m) | $6.54B | (m) | $2.87B | (m) | (m) | (m) | 0.42× |
| 2026-03-31 | (m) | (m) | $1.19B | (m) | (m) | $6.17B | (m) | $2.86B | (m) | (m) | (m) | 0.42× |
| 2025-12-31 | (m) | (m) | $1.17B | (m) | (m) | $5.90B | (m) | $2.84B | (m) | (m) | (m) | 0.41× |
| 2025-09-30 | (m) | (m) | $1.08B | (m) | (m) | $5.84B | (m) | $150.69M | (m) | (m) | (m) | 7.14× |
| 2025-06-30 | (m) | (m) | $1.05B | (m) | (m) | $5.69B | (m) | $92.19M | (m) | (m) | (m) | 11.37× |
| 2025-03-31 | (m) | (m) | $980.79M | (m) | (m) | $5.53B | (m) | $56.89M | (m) | (m) | (m) | 17.24× |
| 2024-12-31 | (m) | (m) | $849.74M | (m) | (m) | $5.37B | (m) | $22.78M | (m) | (m) | (m) | 37.30× |
| 2024-09-30 | (m) | (m) | $739.88M | (m) | (m) | $5.07B | (m) | $-65.26M | (m) | (m) | (m) | -11.34× |
| 2024-06-30 | (m) | (m) | $478.15M | (m) | (m) | $4.75B | (m) | $-64.93M | (m) | (m) | (m) | -7.36× |
| 2024-03-31 | (m) | (m) | $131.97M | (m) | (m) | $4.37B | (m) | $-184.21M | (m) | (m) | (m) | -0.72× |
| 2023-12-31 | (m) | (m) | $-98.24M | (m) | (m) | $4.12B | (m) | $-340.32M | (m) | (m) | (m) | 0.29× |
| 2023-09-30 | (m) | (m) | $-175.31M | (m) | (m) | $4.08B | (m) | $-902.14M | (m) | (m) | (m) | 0.19× |
| 2023-06-30 | (m) | (m) | $-203.77M | (m) | (m) | $3.97B | (m) | $-1.31B | (m) | (m) | (m) | 0.16× |
| 2023-03-31 | (m) | (m) | $-158.98M | (m) | (m) | $3.95B | (m) | $-1.58B | (m) | (m) | (m) | 0.10× |
| 2022-12-31 | (m) | (m) | $-237.28M | (m) | (m) | $3.81B | (m) | $-1.58B | (m) | (m) | (m) | 0.15× |
| 2022-09-30 | (m) | (m) | $-229.94M | (m) | (m) | $3.61B | (m) | $-1.28B | (m) | (m) | (m) | 0.18× |
| 2022-06-30 | (m) | (m) | $-162.22M | (m) | (m) | $3.42B | (m) | $-957.07M | (m) | (m) | (m) | 0.17× |
| 2022-03-31 | (m) | (m) | $-174.60M | (m) | (m) | $3.21B | (m) | $-831.74M | (m) | (m) | (m) | 0.21× |
| 2021-12-31 | (m) | (m) | $-101.72M | (m) | (m) | $2.96B | (m) | $-1.01B | (m) | (m) | (m) | 0.10× |
| 2021-09-30 | (m) | (m) | $-340.12M | (m) | (m) | $2.58B | (m) | $-1.21B | (m) | (m) | (m) | 0.28× |
| 2021-06-30 | (m) | (m) | $-537.28M | (m) | (m) | $2.24B | (m) | $-1.60B | (m) | (m) | (m) | 0.34× |
| 2021-03-31 | (m) | (m) | $-1.25B | (m) | (m) | $1.86B | (m) | $-1.78B | (m) | (m) | (m) | 0.70× |
| 2020-12-31 | (m) | (m) | $-1.38B | (m) | (m) | $2.21B | (m) | $-1.75B | (m) | (m) | (m) | 0.79× |
| 2020-09-30 | (m) | (m) | $-1.16B | (m) | (m) | $2.80B | (m) | $-1.65B | (m) | (m) | (m) | 0.70× |
| 2020-06-30 | (m) | (m) | $-994.84M | (m) | (m) | $3.26B | (m) | $-1.65B | (m) | (m) | (m) | 0.60× |
| 2020-03-31 | (m) | (m) | $-227.80M | (m) | (m) | $3.78B | (m) | $-1.86B | (m) | (m) | (m) | 0.12× |
| 2019-12-31 | (m) | (m) | $-105.70M | (m) | (m) | $3.62B | (m) | $-2.60B | (m) | (m) | (m) | 0.04× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $-280.67M | (m) | (m) | $2.16B | (m) | $-911.34M | (m) | (m) | (m) | 0.31× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-393.53M | (m) | (m) | $1.06B | (m) | $-688.30M | (m) | (m) | (m) | 0.57× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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