Lyft Cash from Operations (Quarterly) Trends

Lyft Inc (LYFT)

15.63 -0.67 (-4.11%) USD | NASDAQ | Apr 30, 16:00

15.64 +0.01 (+0.06%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	43.51M
September 30, 2023	2.261M
June 30, 2023	-69.97M
March 31, 2023	-74.04M
December 31, 2022	-33.56M
September 30, 2022	-26.20M
June 30, 2022	-25.19M
March 31, 2022	-152.34M
December 31, 2021	-26.22M
September 30, 2021	41.53M
June 30, 2021	-37.57M
March 31, 2021	-79.46M

Date	Value
December 31, 2020	-264.61M
September 30, 2020	-155.64M
June 30, 2020	-751.72M
March 31, 2020	-206.93M
December 31, 2019	-46.19M
September 30, 2019	10.00M
June 30, 2019	15.32M
March 31, 2019	-84.83M
December 31, 2018	-133.09M
September 30, 2018	-35.99M
June 30, 2018	-31.97M
March 31, 2018	-79.62M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-751.72M

Minimum

Jun 2020

43.51M

Maximum

Dec 2023

-96.69M

Average

-37.57M

Median

Jun 2021

Cash from Operations (Quarterly) Benchmarks

The Trade Desk Inc	91.12M
MongoDB Inc	54.63M
Zscaler Inc	142.07M
AppLovin Corp	343.99M
GitLab Inc	24.85M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-107.01M
Cash from Financing (Quarterly)	-16.01M
Free Cash Flow	-248.06M
Free Cash Flow Per Share (Quarterly)	0.0377
Free Cash Flow to Equity (Quarterly)	10.04M
Free Cash Flow to Firm (Quarterly)	14.94M
Free Cash Flow Yield	-4.12%