LYFT - CIK 0001759509
The table below shows Lyft, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.17B | $849.74M | -$98.24M | -$237.28M | -$101.72M | -$1.38B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $406.74M | -$517.98M | $599.75M | $186.04M | $267.01M | $740.43M |
| Dividends paid | - | - | - | - | - | - |
Lyft, Inc. reported operating cash flow of $1.17B for fiscal year 2025. That is up 37.5% from $849.74M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$393.53M (FY 2017) to $1.17B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $499.99M | $50.00M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$685.53M | -$155.87M | -$122.08M | -$87.50M | -$72.47M | $512.57M |