The cash flow of Lyft, Inc. over the past 9 years
Chart Lyft, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Lyft, Inc.'s operating cash flow was $1.17B and its capital expenditures $52.82M, leaving free cash flow of $1.12B. Free cash flow was above zero in 2 of the 9 years shown. It ranged from -$1.47B in fiscal 2020 to $1.12B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $178.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.17B | $52.82M | $1.12B |
| 2024ended Dec 31, 2024 | $849.74M | $83.47M | $766.27M |
| 2023ended Dec 31, 2023 | -$98.24M | $149.82M | -$248.06M |
| 2022ended Dec 31, 2022 | -$237.28M | $114.97M | -$352.25M |
| 2021ended Dec 31, 2021 | -$101.72M | $79.18M | -$180.9M |
| 2020ended Dec 31, 2020 | -$1.38B | $93.64M | -$1.47B |
| 2019ended Dec 31, 2019 | -$105.7M | $178.09M | -$283.79M |
| 2018ended Dec 31, 2018 | -$280.67M | $68.67M | -$349.34M |
| 2017ended Dec 31, 2017 | -$393.53M | $7.54M | -$401.06M |
Fiscal years as Lyft, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lyft, Inc.
- The revenue of Lyft, Inc.
- The profitability of Lyft, Inc.
- The debt of Lyft, Inc.
- All of Lyft, Inc.'s financials, charted
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Not investment advice. This page shows what Lyft, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.