Lyft, Inc. Operating Cash Flow
Lyft, Inc. (LYFT) reported Operating Cash Flow of $657.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Lyft, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $349.93M, a 1.80% increase year-over-year.
- Lyft, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $307.68M, a 7.12% increase year-over-year.
- Lyft, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $246.22M, a 60.55% increase year-over-year.
- Lyft, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $291.25M, a 10.33% increase year-over-year.
- Lyft, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.17B, a 37.51% increase from fiscal 2024.
- Lyft, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $849.74M.
- Lyft, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$98.24M.
- Lyft, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$237.28M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $349.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $657.60M 10-Q · filed 2026-08-07 | $903.83M derived: sum of 3 quarters · filed 2026-08-07 | $1.20B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $307.68M 10-Q · filed 2026-05-08 | $553.90M derived: sum of 2 quarters · filed 2026-05-08 | $845.15M derived: sum of 3 quarters · filed 2026-05-08 | $1.19B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $246.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $537.48M derived: sum of 2 quarters · filed 2026-02-11 | $881.20M derived: sum of 3 quarters · filed 2026-08-07 | $1.17B 10-K · filed 2026-02-11 |
| 2025-09-30 | $291.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $634.98M derived: sum of 2 quarters · filed 2026-08-07 | $922.21M 10-Q · filed 2025-11-05 | $1.08B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $343.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $630.96M 10-Q · filed 2026-08-07 | $784.33M derived: sum of 3 quarters · filed 2026-08-07 | $1.05B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $287.23M 10-Q · filed 2026-05-08 | $440.60M derived: sum of 2 quarters · filed 2026-05-08 | $704.59M derived: sum of 3 quarters · filed 2026-05-08 | $980.79M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $153.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $417.36M derived: sum of 2 quarters · filed 2026-02-11 | $693.56M derived: sum of 3 quarters · filed 2026-02-11 | $849.74M 10-K · filed 2026-02-11 |
| 2024-09-30 | $263.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $540.19M derived: sum of 2 quarters · filed 2025-11-05 | $696.37M 10-Q · filed 2025-11-05 | $739.88M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $276.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $432.38M 10-Q · filed 2025-08-07 | $475.89M derived: sum of 3 quarters · filed 2026-02-11 | $478.15M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $156.18M 10-Q · filed 2025-05-09 | $199.69M derived: sum of 2 quarters · filed 2026-02-11 | $201.95M derived: sum of 3 quarters · filed 2026-02-11 | $131.97M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $45.77M derived: sum of 2 quarters · filed 2026-02-11 | -$24.20M derived: sum of 3 quarters · filed 2026-02-11 | -$98.24M 10-K · filed 2026-02-11 |
| 2023-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$67.71M derived: sum of 2 quarters · filed 2024-11-07 | -$141.75M 10-Q · filed 2024-11-07 | -$175.31M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$69.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$144.01M 10-Q · filed 2024-08-07 | -$177.57M derived: sum of 3 quarters · filed 2025-02-14 | -$203.77M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$74.04M 10-Q · filed 2024-05-09 | -$107.60M derived: sum of 2 quarters · filed 2025-02-14 | -$133.79M derived: sum of 3 quarters · filed 2025-02-14 | -$158.98M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$59.75M derived: sum of 2 quarters · filed 2025-02-14 | -$84.94M derived: sum of 3 quarters · filed 2025-02-14 | -$237.28M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$51.38M derived: sum of 2 quarters · filed 2023-11-09 | -$203.73M 10-Q · filed 2023-11-09 | -$229.94M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$25.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$177.53M 10-Q · filed 2023-08-09 | -$203.75M derived: sum of 3 quarters · filed 2024-02-20 | -$162.22M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$152.34M 10-Q · filed 2023-05-08 | -$178.56M derived: sum of 2 quarters · filed 2024-02-20 | -$137.03M derived: sum of 3 quarters · filed 2024-02-20 | -$174.60M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $15.31M derived: sum of 2 quarters · filed 2024-02-20 | -$22.26M derived: sum of 3 quarters · filed 2024-02-20 | -$101.72M 10-K · filed 2024-02-20 |
| 2021-09-30 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.96M derived: sum of 2 quarters · filed 2022-11-08 | -$75.50M 10-Q · filed 2022-11-08 | -$340.12M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$37.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$117.03M 10-Q · filed 2022-08-05 | -$381.64M derived: sum of 3 quarters · filed 2023-02-27 | -$537.28M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$79.46M 10-Q · filed 2022-05-10 | -$344.08M derived: sum of 2 quarters · filed 2023-02-27 | -$499.71M derived: sum of 3 quarters · filed 2023-02-27 | -$1.25B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$264.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$420.25M derived: sum of 2 quarters · filed 2023-02-27 | -$1.17B derived: sum of 3 quarters · filed 2023-02-27 | -$1.38B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$155.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$907.36M derived: sum of 2 quarters · filed 2021-11-04 | -$1.11B 10-Q · filed 2021-11-04 | -$1.16B derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-06-30 | -$751.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$958.65M 10-Q · filed 2021-08-05 | -$1.00B derived: sum of 3 quarters · filed 2022-04-29 | -$994.84M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-03-31 | -$206.93M 10-Q · filed 2021-05-06 | -$253.12M derived: sum of 2 quarters · filed 2022-04-29 | -$243.12M derived: sum of 3 quarters · filed 2022-04-29 | -$227.80M derived: sum of 4 quarters · filed 2022-04-29 |
| 2019-12-31 | -$46.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-29 | -$36.19M derived: sum of 2 quarters · filed 2022-04-29 | -$20.88M derived: sum of 3 quarters · filed 2022-04-29 | -$105.70M 10-K/A · filed 2022-04-29 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $25.32M derived: sum of 2 quarters · filed 2020-11-12 | -$59.51M 10-Q · filed 2020-11-12 | -$192.60M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$69.51M 10-Q · filed 2020-08-13 | -$202.60M derived: sum of 3 quarters · filed 2021-03-01 | -$238.59M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$84.83M 10-Q · filed 2020-05-08 | -$217.92M derived: sum of 2 quarters · filed 2021-03-01 | -$253.91M derived: sum of 3 quarters · filed 2021-03-01 | -$285.88M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$133.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$169.08M derived: sum of 2 quarters · filed 2021-03-01 | -$201.05M derived: sum of 3 quarters · filed 2021-03-01 | -$280.67M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$35.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$67.96M derived: sum of 2 quarters · filed 2019-11-04 | -$147.58M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | -$31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$111.59M 10-Q · filed 2019-08-13 | ||
| 2018-03-31 | -$79.62M 10-Q · filed 2019-05-14 | |||
| 2017-12-31 | -$393.53M 10-K · filed 2020-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mobility Global Inc. (MBGL) | United States | $5.408B | |
| ExlService Holdings, Inc. (EXLS) | United States | $5.373B | 18.52 |
| Alight, Inc. / Delaware (ALIT) | United States | $5.053B | |
| WEX Inc. (WEX) | United States | $6.321B | 13.79 |
| ETSY INC (ETSY) | United States | $6.332B | 33.28 |
| Amentum Holdings, Inc. (AMTM) | United States | $4.743B | 25.41 |
| Xometry, Inc. (XMTR) | United States | $4.494B | -10.08 |
| Remitly Global, Inc. (RELY) | United States | $4.481B | 15.56 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |
| Sezzle Inc. (SEZL) | United States | $3.695B | 35.75 |