Lyft Inc (LYFT)
16.63
+0.77
(+4.85%)
USD |
NASDAQ |
May 02, 14:58
Lyft Cash from Operations (Quarterly): 43.51M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
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.
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 | -3.87% |