Lyft, Inc. (LYFT) Cash Flow Statement
Lyft, Inc. (LYFT) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $82.8M on capital expenditure and had free cash flow of $1.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.11 | -1.38 | -0.10 | -0.24 | -0.10 | 0.85 | 1.17 | 1.20 | |
| Capital expenditure | — | — | 0.08 | 0.11 | 0.15 | 0.08 | 0.05 | -0.08 | |
| Free cash flow | — | — | -0.18 | -0.35 | -0.25 | 0.77 | 1.12 | 1.11 | |
| Share repurchases | — | — | — | — | 0.00 | 0.05 | 0.50 | — | |
| Stock-based compensation | 1.60 | 0.57 | 0.72 | 0.75 | 0.48 | 0.33 | 0.32 | — |
USD billions · SEC XBRL
Lyft, Inc. — questions
- What is Lyft, Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Lyft, Inc. spend on capital expenditure?
- $82.8M over the twelve months to 2026-06-30.
- What is Lyft, Inc.'s free cash flow?
- $1.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lyft, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.