Lyft Inc (LYFT)
18.38
+0.60
(+3.37%)
USD |
NASDAQ |
Nov 14, 12:20
Lyft Cash from Operations (Quarterly): 263.99M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-751.72M
Minimum
Jun 2020
276.20M
Maximum
Jun 2024
-58.30M
Average
-35.56M
Median
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 273.32M |
| Palantir Technologies Inc | 419.77M |
| F5 Inc | 246.50M |
| AppLovin Corp | 550.70M |
| Cyngn Inc | -4.385M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.722M |
| Cash from Financing (Quarterly) | -35.42M |
| Free Cash Flow | 641.26M |
| Free Cash Flow Per Share (Quarterly) | 0.5891 |
| Free Cash Flow to Equity (Quarterly) | 245.98M |
| Free Cash Flow to Firm (Quarterly) | 242.84M |
| Free Cash Flow Yield | 8.60% |