Lyft Cash from Operations (TTM) Trends

Lyft Inc (LYFT)

16.38 +0.52 (+3.28%) USD | NASDAQ | May 02, 11:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-98.24M
September 30, 2023	-175.31M
June 30, 2023	-203.77M
March 31, 2023	-158.98M
December 31, 2022	-237.28M
September 30, 2022	-229.94M
June 30, 2022	-162.22M
March 31, 2022	-174.60M
December 31, 2021	-101.72M
September 30, 2021	-340.12M
June 30, 2021	-537.28M

Date	Value
March 31, 2021	-1.251B
December 31, 2020	-1.379B
September 30, 2020	-1.160B
June 30, 2020	-994.84M
March 31, 2020	-227.80M
December 31, 2019	-105.70M
September 30, 2019	-192.60M
June 30, 2019	-238.59M
March 31, 2019	-285.88M
December 31, 2018	-280.67M

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 (TTM) Range, Past 5 Years

-1.379B

Minimum

Dec 2020

-98.24M

Maximum

Dec 2023

-419.46M

Average

-227.80M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks