Lyft Quarterly Cash Flow Statement
NASDAQ: LYFTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lyft free cash flow
In the quarter ended Jun 30, 2026, Lyft generated $349.9 million of operating cash flow. That left free cash flow of $349.9 million, a free-cash-flow margin of 19.0% of revenue. Free cash flow was up 1.8% from the prior year's $343.7 million.
Lyft returned $100.0 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Lyft cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.29M | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.10M |
| Net Income growth (YoY) | +24.76% | +455.12% | +4363.00% | — | +704.03% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 38.77M | 36.63M | 37.27M | 33.76M | 30.63M | 33.57M | 33.70M | 45.12M | 37.66M | 32.41M | 31.16M | 29.51M |
| Stock-Based Compensation | 76.55M | 86.88M | 80.42M | 66.58M | 82.10M | 93.16M | 76.13M | 88.96M | 85.74M | 80.10M | 91.68M | 98.54M |
| Change in Working Capital | -44.41M | 65.75M | -31.58M | -6.23M | 16.69M | -8.23M | -49.81M | -56.92M | 10.42M | 41.58M | -39.34M | -57.92M |
| Operating Cash Flow | 349.93M | 307.68M | 246.22M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.20M | 156.18M | 43.51M | 2.26M |
| Investing Cash Flow | -115.36M | 50.80M | 90.28M | -179.80M | 430.60M | 65.66M | -194.10M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M |
| Share Repurchases | -100.00M | -300.00M | -99.99M | -200.00M | -200.00M | 0 | 0 | 0 | 0 | -50.00M | 0 | 0 |
| Debt Repaid | -24.03M | -19.98M | -14.59M | -14.68M | -16.68M | -16.49M | -22.26M | -20.82M | -20.41M | -20.57M | -11.96M | -12.07M |
| Financing Cash Flow | -162.06M | -366.59M | -174.16M | 187.90M | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M |
| Net Change in Cash | 69.55M | -9.99M | 163.15M | 299.11M | 128.22M | 300.85M | -95.87M | 222.29M | 165.64M | -117.81M | -78.92M | -154.94M |
| Free Cash Flow | 349.93M | 307.68M | 246.22M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.20M | 156.18M | 43.51M | 2.26M |
This table shows 12 quarterly periods of Lyft's cash flow statement, from Q2 2026 back to Q3 2023, 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?