LYFT - NASDAQ
Lyft, Inc.
$14.09
+1.5%Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides Ridesharing Marketplace, which connects drivers with riders; Express Drive, a flexible car rentals program for drivers; Lyft Rentals that provides vehicles for long-distance trips; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company also integrates third-party public transit data into the Lyft app to offer riders various transportation options. In addition, it offers access to autonomous vehicles; centralized tools and enterprise transportation solutions, such as concierge transportation solutions for organizations; Lyft Pink subscription plans; Lyft Pass commuter programs; first-mile and last-mile services; and university safe rides programs. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.
At a Glance
Live SnapshotLyft, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Lyft, Inc. Cash Flow Statement
LYFT • NASDAQ
| Lyft, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
2.8B | 22.8M | -340.3M | -1.6B | -1.1B | -1.8B | -2.6B | -911.3M | -688.3M | -682.8M | |
135.5M | 148.9M | 116.5M | 154.8M | 139.3M | 157.4M | 108.4M | 18.8M | 2.6M | 527K | |
-2.9B | 0.0 | 0.0 | 0.0 | 0.0 | -46.3M | -2.1M | -23.1M | 0.0 | -1.4M | |
322.3M | 330.9M | 484.5M | 750.8M | 724.6M | 565.8M | 1.6B | 8.6M | 9.5M | 9.4M | |
-100.5M | -104.7M | -80.7M | 81.2M | -72.3M | 33.2M | -875K | 989K | -4.6M | -1.2M | |
(0.0) | (11.2M) | (9.4M) | (10.7M) | (5.9M) | (4M) | (819K) | (326K) | (0.0) | (0.0) | |
862.2M | 451.9M | -278.3M | 360.5M | 168.8M | -336M | 791.8M | 625.5M | 287.2M | 188.3M | |
1.2B | 849.7M | -98.2M | -237.3M | -101.7M | -1.4B | -105.7M | -280.7M | -393.5M | -487.2M | |
INVESTING ACTIVITIES | ||||||||||
-52.8M | -83.5M | -149.8M | -115M | -79.2M | -93.6M | -178.1M | -70.9M | -12M | -8.8M | |
-307.3M | (0.0) | (1.6M) | -146.3M | (122.7M) | -12.3M | -12.3M | -257.6M | (4.5M) | (0.0) | |
-3.3B | -4.2B | -3.3B | -4.1B | -4.3B | -5.2B | -6.6B | -5.5B | -2.6B | -893.1M | |
4.1B | 3.6B | 3.9B | 4.4B | 4.4B | 6B | 5.2B | 4.7B | 1.6B | 494.1M | |
53.8M | 99.1M | 98.1M | 129.8M | 40.5M | 30.9M | 7.1M | -717.5M | -4.5M | -399M | |
(406.7M) | -518M | (599.8M) | (186M) | (267M) | (740.4M) | -1.6B | -1B | -991.4M | -407.9M | |
FINANCING ACTIVITIES | ||||||||||
-485.1M | -50M | 11M | 21.7M | 33.8M | 0.0 | 2.5B | 0.0 | 0.0 | 0.0 | |
-39.9M | -20.8M | -116M | -102.4M | -80M | 641.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
-500M | -50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-160.5M | -85.1M | -17.1M | -6.7M | -26.3M | -129.2M | -909.8M | 9.6M | 3.7M | 1.3M | |
-685.5M | -155.9M | -122.1M | -87.5M | -72.5M | 512.6M | 1.6B | 852.2M | 2B | 775.4M | |
CASH FLOW SUMMARY | ||||||||||
1.7M | -1.6M | 533K | -631K | -113K | -74K | 328K | -246K | 0.0 | 0.0 | |
891.3M | 174.3M | 380M | -139.4M | 92.7M | -126M | -142M | -472.4M | 664M | -119.6M | |
946M | 771.8M | 391.8M | 531.2M | 438.5M | 564.5M | 706.5M | 1.2B | 514.9M | 634.6M | |
1.8B | 946M | 771.8M | 391.8M | 531.2M | 438.5M | 564.5M | 706.5M | 1.2B | 514.9M | |
1.1B | 766.3M | -248.1M | -352.3M | -180.9M | -1.5B | -283.8M | -351.5M | -405.5M | -496M |
SEC Filings
LYFT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 10, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 25, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 14, 2025 | August 13, 2025 | 2025 |
Related Guides
Continue your LYFT research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.