Lyft (LYFT) operating cash flow was $1.2B in FY2025 (+38% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
+38%
2024
$850M
+965%
2023
-$98M
+59%
2022
-$237M
-133%
2021
-$102M
+93%
2020
-$1.4B
-1205%
2019
-$106M
+62%
2018
-$281M
+29%
2017
-$394M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$308M
Q4 2025
$246M
Q3 2025
$291M
Q2 2025
$344M
Q1 2025
$287M
Q4 2024
$153M
Q3 2024
$264M
Q2 2024
$276M
Q1 2024
$156M
Q4 2023
$44M
Q3 2023
$2M
Q2 2023
-$70M
Source: LYFT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.