The table below shows Lyft, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$307.68M
$287.23M
$156.18M
-$74.04M
-$152.34M
-$79.46M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$50.80M
$65.66M
-$242.09M
$449.37M
-$74.24M
$161.12M
Dividends paid
-
-
-
-
-
LYFT operating cash flow (10-K history)
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.
