Lyft, Inc. (LYFT)

17.70 +0.35 (+2.02%) USD  |  NASDAQ  |  Aug 28, 16:00
17.69 -0.01 (-0.06%) Pre-Market: 20:00
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Lyft Cash from Operations (Quarterly) : 349.92M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 349.92M
March 31, 2026 307.68M
December 31, 2025 246.22M
September 30, 2025 291.25M
June 30, 2025 343.73M
March 31, 2025 287.23M
December 31, 2024 153.37M
September 30, 2024 263.99M
June 30, 2024 276.20M
March 31, 2024 156.18M
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
Date Value
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
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

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Uber Technologies, Inc. 2.862B
DriveItAway Holdings, Inc. 0.319M
Symbotic, Inc. -147.30M
Broadridge Financial Solutions, Inc. 677.40M
SS&C Technologies Holdings, Inc. 419.50M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -115.36M
Cash from Financing (Quarterly) -162.06M
Free Cash Flow 1.112B
Free Cash Flow Per Share (Quarterly) 0.8273
Free Cash Flow to Equity (Quarterly) 316.92M
Free Cash Flow to Firm (Quarterly) 323.14M
Free Cash Flow Yield 15.69%