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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 Q3 2025 was $277.82M. For the 2025 fiscal year, LYFT's free cash flow was decreased by $1.01B and operating cash flow was $291.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 849.74M$ -98.24M$ -237.28M$ -101.72M$ -1.38B
Investing Cash Flow
$ -517.98M$ 599.75M$ 186.04M$ 267.01M$ 740.43M
Financing Cash Flow
$ -155.87M$ -122.08M$ -87.50M$ -72.47M$ 512.57M
End Cash Position
$ 946.04M$ 771.79M$ 391.82M$ 531.19M$ 438.49M
Free Cash Flow
$ 766.27M$ -248.06M$ -352.25M$ -180.90M$ -1.47B
Currency in USD

Lyft Cash Flow