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Lyft (LYFT) Cash From Operations

Annual CFO

$849.74 M
+$947.98 M+964.93%

December 31, 2024


Summary


Performance

LYFT Cash From Operations Chart

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Quarterly CFO

$153.37 M
-$110.63 M-41.91%

December 1, 2024


Summary


Performance

LYFT Quarterly CFO Chart

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TTM CFO

$849.74 M
+$109.86 M+14.85%

December 1, 2024


Summary


Performance

LYFT TTM CFO 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
1 y1 year+964.9%-41.9%+14.8%
3 y3 years+935.4%-41.9%+14.8%
5 y5 years+903.9%-41.9%+14.8%

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
3 y3-yearat high+458.1%-44.5%+200.7%at high+458.1%
5 y5-yearat high+161.6%-44.5%+120.4%at high+161.6%
alltimeall timeat high+161.6%-44.5%+120.4%at high+161.6%

Lyft Cash From Operations History

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

FAQ

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

What is Lyft annual cash flow from operations?

The current annual CFO of LYFT is $849.74 M

What is the all time high annual CFO for Lyft?

Lyft all-time high annual cash flow from operations is $849.74 M

What is Lyft annual CFO year-on-year change?

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

What is Lyft quarterly cash flow from operations?

The current quarterly CFO of LYFT is $153.37 M

What is the all time high quarterly CFO for Lyft?

Lyft all-time high quarterly cash flow from operations is $276.20 M

What is Lyft quarterly CFO year-on-year change?

Over the past year, LYFT quarterly cash flow from operations has changed by -$110.63 M (-41.91%)

What is Lyft TTM cash flow from operations?

The current TTM CFO of LYFT is $849.74 M

What is the all time high TTM CFO for Lyft?

Lyft all-time high TTM cash flow from operations is $849.74 M

What is Lyft TTM CFO year-on-year change?

Over the past year, LYFT TTM cash flow from operations has changed by +$109.86 M (+14.85%)