Lyft, Inc.
LYFT Technology Software Application
Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.
- Revenue
- +16.1%
- EPS
- +30.0%
- Free cash flow
- −1.89%
- Total debt
- +88.1%
Quarter to June 2026, against a year earlier
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Lyft, Inc. (LYFT) Operating cash flow
Lyft, Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 37.5% from $849.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$1.4B (fiscal 2020) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Lyft, Inc. ranks 21st of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 37.51% |
| FY2024 | $849.7M | — |
| FY2023 | −$98.2M | — |
| FY2022 | −$237.3M | — |
| FY2021 | −$101.7M | — |
| FY2020 | −$1.4B | — |
| FY2019 | −$105.7M | — |
| FY2018 | −$280.7M | — |
| FY2017 | −$393.5M | — |
| FY2016 | −$487.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $349.9M | 13.73% |
| Mar 2026 | $307.7M | 24.96% |
| Dec 2025 | $246.2M | (15.46%) |
| Sep 2025 | $291.3M | (15.27%) |
| 32 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LYFT Lyft, Inc. | $1.2B |
| RNG Ringcentral, Inc. compare | $699.4M |
| YOU CLEAR Secure, Inc. compare | $491.4M |
| DUOL Duolingo, Inc. compare | $435.8M |
| IDCC InterDigital, Inc. compare | $312.4M |
| APPF AppFolio, Inc. compare | $283.7M |
| KVYO Klaviyo, Inc. compare | $274.0M |
| CVLT CommVault Systems, Inc. compare | $262.7M |
| NAVN Navan, Inc. compare | $47.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EV/EBITDA
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- Return on equity
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