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Lyft (LYFT)
NASDAQ:LYFT
US Market

Lyft (LYFT) Cash flow

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Lyft Cash Flow

LYFT's free cash flow for Q4 2025 was $260.86M. For the 2025 fiscal year, LYFT's free cash flow was decreased by $349.35M and operating cash flow was $279.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.17B$ 849.74M$ -98.24M$ -237.28M$ -101.72M
Investing Cash Flow
$ 406.74M$ -517.98M$ 599.75M$ 186.04M$ 267.01M
Financing Cash Flow
$ -685.53M$ -155.87M$ -122.08M$ -87.50M$ -72.47M
End Cash Position
$ 1.84B$ 946.04M$ 771.79M$ 391.82M$ 531.19M
Free Cash Flow
$ 1.12B$ 766.27M$ -248.06M$ -352.25M$ -180.90M
Currency in USD

Lyft Cash Flow