undamentalytics Newsletter
Sign in

Lyft, Inc. cash flow statement

In fiscal 2025, Lyft, Inc.'s operations generated $1.17bn of cash. It returned $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−394−281−106−1,379−102−237−988501,1681,195
Depreciation and amortisation319108157139155117149135146
Stock-based pay1091,599566725751485331322310
Share buybacks—————0050500700

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HTZ vs LYFTCAR vs LYFTLYFT vs UBER

More: Passenger Ground Transportation stocks compared, Industrials sector, rankings of US companies

Figures from Lyft, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lyft, Inc.