Lyft Cash Flow Statement
NASDAQ: LYFTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lyft free cash flow
In fiscal 2025, Lyft generated $1.17 billion of operating cash flow. That left free cash flow of $1.17 billion, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 37.5% from the prior year's $849.7 million.
Lyft returned $500.0 million to shareholders through share repurchases, equal to 43% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Lyft cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.84B | 22.78M | -340.32M | -1.58B | -1.06B | -1.75B | -2.60B | -911.34M | -688.30M |
| Net Income growth (YoY) | +12382.48% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 135.23M | 148.89M | 116.51M | 154.80M | 139.35M | 157.35M | 108.43M | 18.75M | 2.61M |
| Stock-Based Compensation | 322.27M | 330.92M | 484.53M | 750.77M | 724.56M | 565.81M | 1.60B | 8.58M | 9.55M |
| Change in Working Capital | -29.35M | -54.73M | -127.68M | -303.16M | -159.97M | 84.06M | -114.39M | -116.45M | -90.39M |
| Operating Cash Flow | 1.17B | 849.74M | -98.24M | -237.28M | -101.72M | -1.38B | -105.70M | -280.67M | -393.53M |
| Investing Cash Flow | 406.74M | -517.98M | 599.75M | 186.04M | 267.01M | 740.43M | -1.61B | -1.04B | -991.43M |
| Share Repurchases | -499.99M | -50.00M | 0 | 0 | — | — | — | — | — |
| Debt Repaid | -62.45M | -84.07M | -72.48M | -67.64M | -44.45M | -50.64M | 0 | 0 | — |
| Financing Cash Flow | -685.53M | -155.87M | -122.08M | -87.50M | -72.47M | 512.57M | 1.57B | 852.24M | 2.05B |
| Net Change in Cash | 891.33M | 174.25M | 379.96M | -139.37M | 92.71M | -125.98M | -142.02M | -472.43M | 664.00M |
| Free Cash Flow | 1.17B | 849.74M | -98.24M | -237.28M | -101.72M | -1.38B | -105.70M | -280.67M | -393.53M |
This table shows 9 annual periods of Lyft's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LYFT's reporting calendar. What is a cash flow statement?