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Lyft, Inc. (LYFT) Cash From Operations

Annual CFO:

$849.74M+$947.98M(+964.93%)
December 31, 2024

Summary

  • As of today, LYFT annual cash from operations is $849.74 million, with the most recent change of +$947.98 million (+964.93%) on December 31, 2024.
  • During the last 3 years, LYFT annual cash from operations has risen by +$951.46 million (+935.36%).
  • LYFT annual cash from operations is now at all-time high.

Performance

LYFT Cash From Operations Chart

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Quarterly CFO:

$343.73M+$56.49M(+19.67%)
June 30, 2025

Summary

  • As of today, LYFT quarterly cash from operations is $343.73 million, with the most recent change of +$56.49 million (+19.67%) on June 30, 2025.
  • Over the past year, LYFT quarterly cash from operations has increased by +$67.53 million (+24.45%).
  • LYFT quarterly cash from operations is now at all-time high.

Performance

LYFT Quarterly Cash From Operations Chart

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TTM CFO:

$1.05B+$67.53M(+6.88%)
June 30, 2025

Summary

  • As of today, LYFT TTM cash from operations is $1.05 billion, with the most recent change of +$67.53 million (+6.88%) on June 30, 2025.
  • Over the past year, LYFT TTM cash from operations has increased by +$570.17 million (+119.25%).
  • LYFT TTM cash from operations is now at all-time high.

Performance

LYFT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LYFT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+964.9%+24.4%+119.3%
3Y3 Years+935.4%+1464.7%+746.2%
5Y5 Years+903.9%+145.7%+190.3%

LYFT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+458.1%at high+564.3%at high+541.8%
5Y5-Yearat high+161.6%at high+229.9%at high+176.0%
All-TimeAll-Timeat high+161.6%at high+145.7%at high+176.0%

LYFT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$343.73M(+19.7%)
$1.05B(+6.9%)
Mar 2025
-
$287.23M(+87.3%)
$980.79M(+15.4%)
Dec 2024
$849.74M(+964.9%)
$153.37M(-41.9%)
$849.74M(+14.8%)
Sep 2024
-
$263.99M(-4.4%)
$739.88M(+54.7%)
Jun 2024
-
$276.20M(+76.9%)
$478.15M(+262.3%)
Mar 2024
-
$156.18M(+259.0%)
$131.97M(+234.3%)
Dec 2023
-$98.24M(+58.6%)
$43.51M(+1824.3%)
-$98.24M(+44.0%)
Sep 2023
-
$2.26M(+103.2%)
-$175.31M(+14.0%)
Jun 2023
-
-$69.97M(+5.5%)
-$203.77M(-28.2%)
Mar 2023
-
-$74.04M(-120.6%)
-$158.98M(+33.0%)
Dec 2022
-$237.28M(-133.3%)
-$33.56M(-28.1%)
-$237.28M(-3.2%)
Sep 2022
-
-$26.20M(-4.0%)
-$229.94M(-41.7%)
Jun 2022
-
-$25.19M(+83.5%)
-$162.22M(+7.1%)
Mar 2022
-
-$152.34M(-481.0%)
-$174.60M(-71.6%)
Dec 2021
-$101.72M
-$26.22M(-163.1%)
-$101.72M(+70.1%)
Sep 2021
-
$41.53M(+210.5%)
-$340.12M(+36.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$37.57M(+52.7%)
-$537.28M(+57.1%)
Mar 2021
-
-$79.46M(+70.0%)
-$1.25B(+9.2%)
Dec 2020
-$1.38B(-1204.5%)
-$264.61M(-70.0%)
-$1.38B(-18.8%)
Sep 2020
-
-$155.64M(+79.3%)
-$1.16B(-16.6%)
Jun 2020
-
-$751.72M(-263.3%)
-$994.84M(-336.7%)
Mar 2020
-
-$206.93M(-348.0%)
-$227.80M(-115.5%)
Dec 2019
-$105.70M(+62.3%)
-$46.19M(-561.9%)
-$105.70M(+45.1%)
Sep 2019
-
$10.00M(-34.7%)
-$192.60M(+19.3%)
Jun 2019
-
$15.32M(+118.1%)
-$238.59M(+16.5%)
Mar 2019
-
-$84.83M(+36.3%)
-$285.88M(-1.9%)
Dec 2018
-$280.67M(+28.7%)
-$133.09M(-269.8%)
-$280.67M(-90.2%)
Sep 2018
-
-$35.99M(-12.6%)
-$147.58M(-32.3%)
Jun 2018
-
-$31.97M(+59.9%)
-$111.59M(-40.1%)
Mar 2018
-
-$79.62M
-$79.62M
Dec 2017
-$393.53M(+19.2%)
-
-
Dec 2016
-$487.16M
-
-

FAQ

  • What is Lyft, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Lyft, Inc.?
  • What is Lyft, Inc. annual cash from operations year-on-year change?
  • What is Lyft, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Lyft, Inc.?
  • What is Lyft, Inc. quarterly cash from operations year-on-year change?
  • What is Lyft, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Lyft, Inc.?
  • What is Lyft, Inc. TTM cash from operations year-on-year change?

What is Lyft, Inc. annual cash from operations?

The current annual cash from operations of LYFT is $849.74M

What is the all-time high annual cash from operations for Lyft, Inc.?

Lyft, Inc. all-time high annual cash from operations is $849.74M

What is Lyft, Inc. annual cash from operations year-on-year change?

Over the past year, LYFT annual cash from operations has changed by +$947.98M (+964.93%)

What is Lyft, Inc. quarterly cash from operations?

The current quarterly cash from operations of LYFT is $343.73M

What is the all-time high quarterly cash from operations for Lyft, Inc.?

Lyft, Inc. all-time high quarterly cash from operations is $343.73M

What is Lyft, Inc. quarterly cash from operations year-on-year change?

Over the past year, LYFT quarterly cash from operations has changed by +$67.53M (+24.45%)

What is Lyft, Inc. TTM cash from operations?

The current TTM cash from operations of LYFT is $1.05B

What is the all-time high TTM cash from operations for Lyft, Inc.?

Lyft, Inc. all-time high TTM cash from operations is $1.05B

What is Lyft, Inc. TTM cash from operations year-on-year change?

Over the past year, LYFT TTM cash from operations has changed by +$570.17M (+119.25%)
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