Annual CFO
$849.74M$947.98M+964.93%
Summary
- Current Value
- As of today, LYFT annual cash from operations is $849.74M, up +964.93% on
- Historical Performance
- LYFT annual cash from operations is up +935.36% over the past 3 years, and up +903.90% over the past 5 years
- All-Time High Comparison
- LYFT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LYFT annual cash from operations is +458.11% above its 3-year low of -$237.29M reached on an earlier date
- Sector Comparison
- LYFT annual cash from operations is higher than 86.43% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $849.74M | +964.9% | +935.4% | +903.9% | +274.4% | |
| Quarterly Cash From Operations | $291.25M | +10.3% | +1211.9% | +287.1% | +465.8% | |
| TTM Cash From Operations | $1.08B | +45.4% | +567.8% | +192.7% | +1450.8% | |
| Price | $18.24 | +34.1% | +18.3% | -61.9% | – | |
| Annual Cash From Investing | -$517.98M | -186.4% | -294.0% | +67.8% | -27.0% | |
| Annual Cash From Financing | -$155.87M | -27.7% | -115.1% | -109.9% | -120.1% | |
| Annual Free Cash Flow | $766.27M | +408.9% | +523.6% | +370.0% | +254.5% | |
| Annual CAPEX | $83.47M | -44.3% | +5.4% | -53.1% | +846.5% | |
| Annual Net Income | $22.78M | +106.7% | +102.2% | +100.9% | +103.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $849.74M | at high | |
| 5Y | $849.74M | at high | |
| All | $849.74M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$237.29M | N/A | +458.1% |
| 5Y | -$1.38B | N/A | +161.6% |
| All | -$1.38B | +161.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $849.74M | +964.9% | |
| -$98.24M | +58.6% | |
| -$237.29M | -133.3% | |
| -$101.72M | +92.6% | |
| -$1.38B | -1,204.5% |
| Year | Value | Change |
|---|---|---|
| -$105.70M | +62.3% | |
| -$280.67M | +28.7% | |
| -$393.53M | +19.2% | |
| -$487.16M | - |
FAQ
What is the current annual cash from operations of LYFT?
As of today, LYFT annual cash from operations is $849.74M
What is 1-year change in LYFT annual cash from operations?
LYFT annual cash from operations is up +964.93% year-over-year
What is 3-year change in LYFT annual cash from operations?
LYFT annual cash from operations is up +935.36% over the past 3 years
How far is LYFT annual cash from operations from its all-time high?
LYFT annual cash from operations is currently at its all-time high
How does LYFT annual cash from operations rank versus sector peers?
LYFT annual cash from operations is higher than 86.43% of companies in Technology sector
When is LYFT next annual earnings release?
The next annual earnings release for LYFT is on
Quarterly CFO
$291.25M$52.48M-15.27%
Summary
- Current Value
- As of today, LYFT quarterly cash from operations is $291.25M, down -15.27% on
- Historical Performance
- LYFT quarterly cash from operations is up +10.33% year-over-year, and up +1211.86% over the past 3 years
- All-Time High Comparison
- LYFT quarterly cash from operations is currently -15.27% below its historical high of $343.73M set on
- 3-Year Low Comparison
- LYFT quarterly cash from operations is +493.37% above its 3-year low of -$74.04M reached on
- Sector Comparison
- LYFT quarterly cash from operations is higher than 86.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $291.25M | -15.3% | +10.3% | +1211.9% | +287.1% | |
| Annual Cash From Operations | $849.74M | – | +964.9% | +935.4% | +903.9% | |
| TTM Cash From Operations | $1.08B | +2.6% | +45.4% | +567.8% | +192.7% | |
| Price | $18.24 | -11.3% | +34.1% | +18.3% | -61.9% | |
| Quarterly Cash From Investing | -$179.80M | -141.8% | -2574.9% | -712.0% | +44.8% | |
| Quarterly Cash From Financing | $187.90M | +129.0% | +630.5% | +664.9% | +688.0% | |
| Quarterly Free Cash Flow | $277.82M | -15.7% | +14.4% | +602.5% | +263.2% | |
| Quarterly CAPEX | $13.43M | -6.0% | -36.5% | -53.8% | -8.0% | |
| Quarterly Net Income | $46.07M | +14.3% | +470.8% | +110.9% | +110.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $343.73M | -15.3% | |
| 3Y | $343.73M | -15.3% | |
| 5Y | $343.73M | -15.3% | |
| All | $343.73M | -15.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.37M | N/A | +89.9% |
| 3Y | -$74.04M | +493.4% | |
| 5Y | -$264.61M | N/A | +210.1% |
| All | -$751.72M | +138.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LYFT?
As of today, LYFT quarterly cash from operations is $291.25M
What is LYFT quarterly cash from operations most recent change?
LYFT quarterly cash from operations was down -15.27% on September 30, 2025
What is 1-year change in LYFT quarterly cash from operations?
LYFT quarterly cash from operations is up +10.33% year-over-year
How far is LYFT quarterly cash from operations from its all-time high?
LYFT quarterly cash from operations is currently -15.27% below its historical high of $343.73M set on June 30, 2025
How does LYFT quarterly cash from operations rank versus sector peers?
LYFT quarterly cash from operations is higher than 86.45% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
TTM CFO
$1.08B$27.26M+2.60%
Summary
- Current Value
- As of today, LYFT TTM cash from operations is $1.08B, up +2.60% on
- Historical Performance
- LYFT TTM cash from operations is up +45.37% year-over-year, and up +567.75% over the past 3 years
- All-Time High Comparison
- LYFT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LYFT TTM cash from operations is +553.29% above its 3-year low of -$237.29M reached on an earlier date
- Sector Comparison
- LYFT TTM cash from operations is higher than 86.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.08B | +2.6% | +45.4% | +567.8% | +192.7% | |
| Annual Cash From Operations | $849.74M | – | +964.9% | +935.4% | +903.9% | |
| Quarterly Cash From Operations | $291.25M | -15.3% | +10.3% | +1211.9% | +287.1% | |
| Price | $18.24 | -11.3% | +34.1% | +18.3% | -61.9% | |
| TTM Cash From Investing | $122.36M | -58.6% | +128.4% | +148.3% | -73.5% | |
| TTM Cash From Financing | -$564.94M | +28.3% | -377.5% | -641.4% | -202.0% | |
| TTM Free Cash Flow | $1.03B | +3.5% | +60.3% | +407.0% | +180.3% | |
| TTM CAPEX | $47.64M | -13.9% | -51.7% | -54.6% | -60.5% | |
| TTM Net Income | $150.69M | +63.5% | +330.9% | +111.8% | +109.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $1.08B | at high | |
| 5Y | $1.08B | at high | |
| All | $1.08B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.74M | N/A | +26.6% |
| 3Y | -$237.29M | N/A | +553.3% |
| 5Y | -$1.38B | N/A | +178.0% |
| All | -$1.38B | +178.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LYFT?
As of today, LYFT TTM cash from operations is $1.08B
What is LYFT TTM cash from operations most recent change?
LYFT TTM cash from operations was up +2.60% on September 30, 2025
What is 1-year change in LYFT TTM cash from operations?
LYFT TTM cash from operations is up +45.37% year-over-year
How far is LYFT TTM cash from operations from its all-time high?
LYFT TTM cash from operations is currently at its all-time high
How does LYFT TTM cash from operations rank versus sector peers?
LYFT TTM cash from operations is higher than 86.59% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- LYFT Official Website www.lyft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759509/000162828025049701/0001628280-25-049701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759509/000175950925000025/0001759509-25-000025-index.htm
- LYFT Profile on Yahoo Finance finance.yahoo.com/quote/LYFT
- LYFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyft