Lyft Inc.
LYFT | NASDAQ
$15.27
+$0.17 (+1.13%)
At close: Sep 21, 2026, 4:00 PM ET
$15.25
-$0.02 (-0.13%)
After-hours:
Sep 21, 2026, 7:45 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 64.54M | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -114.26M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -283.17M | -99.71M | -251.92M | -427.34M |
Depreciation & Amortization | 75.39M | 36.63M | 33.8M | 33.76M | 30.63M | 33.57M | 33.7M | 45.12M | 37.66M | 32.41M | 31.16M | 29.51M | 28.61M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 51.38M | 37.06M | 34.56M | 34.45M |
Stock-Based Compensation | 163.43M | 86.88M | n/a | 66.59M | 82.1M | 93.16M | 76.13M | 88.96M | 85.74M | 80.1M | 91.68M | 98.54M | 113.93M | 180.38M | 199.4M | 220.98M | 176.64M | 153.74M | n/a | 198.45M | 201M | 164.23M |
Other Working Capital | 372.04M | 184.53M | 305.09M | 153.95M | 203.14M | 178.36M | 41.9M | 160.37M | 162.26M | 65.61M | -35.93M | -102.66M | -25.89M | -72.75M | 306.29M | 8.24M | 168.76M | -95.6M | 68.54M | -28.66M | -37.5M | 147.5M |
Other Non-Cash Items | -30.55M | -8.29M | 68.36M | -11.4M | -18.83M | -21.23M | -47.1M | -12.88M | -22.51M | -22.23M | -29.01M | -7.44M | -27.25M | -16.96M | -26.68M | 139.89M | -20.62M | -11.41M | 134.4M | -114.77M | 9.89M | 12.82M |
Deferred Income Tax | 21.44M | 1.87M | -2.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 363.35M | 176.35M | 317.32M | 156.23M | 209.51M | 179.16M | 28.9M | 155.22M | 170.3M | 97.43M | -24.02M | -106.25M | -70.99M | -77.04M | 323.84M | -740K | 166.91M | -129.53M | 71.17M | 20.51M | -31.1M | 136.38M |
Operating Cash Flow | 657.6M | 307.68M | 279.46M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.2M | 156.18M | 43.51M | 2.26M | -69.97M | -74.04M | -33.56M | -26.2M | -25.19M | -152.34M | -26.22M | 41.53M | -37.57M | -79.46M |
Capital Expenditures | -50.72M | -20.42M | -18.6M | -13.43M | -14.29M | -6.5M | -13.42M | -21.15M | -19.8M | -29.11M | -28.57M | -32.28M | -42.18M | -46.8M | -32.57M | -29.09M | -23M | -30.31M | -22.5M | -36.16M | -9.83M | -10.69M |
Cash Acquisitions | -54.25M | 16.69M | -94.65M | -190.96M | 17.67M | 13.52M | 24.19M | 20.97M | 22.71M | 24.18M | 13.56M | 30.19M | 30.22M | 20.26M | 53.32M | 32.81M | -118.32M | 15.69M | 12.05M | 15.99M | 8.85M | 5.66M |
Purchase of Investments | -1.78B | -960.2M | -812.23M | -938.46M | -565.39M | -1.03B | -1.2B | -874.28M | -978.24M | -1.13B | -937.6M | -1.16B | -594.05M | -598.64M | -1.38B | -1.41B | -610.64M | -661.73M | -1.3B | -962.7M | -947.02M | -1.06B |
Sales Maturities Of Investments | 1.78B | 1.01B | 1.02B | 964.39M | 992.61M | 1.09B | 997.89M | 867.74M | 899.15M | 889.18M | 840.1M | 1.03B | 997.49M | 1.07B | 1.5B | 1.43B | 849.32M | 602.11M | 1B | 1.09B | 1.13B | 1.22B |
Other Investing Acitivies | 44.63M | 239K | n/a | -1.33M | n/a | n/a | 190K | n/a | 1.11M | n/a | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122.69M | -2M | n/a |
Investing Cash Flow | -64.56M | 50.8M | 90.28M | -179.8M | 430.6M | 65.66M | -194.1M | -6.72M | -75.07M | -242.09M | -107.01M | -134.08M | 391.48M | 449.37M | 133.54M | 29.38M | 97.37M | -74.24M | -305.72M | 230.99M | 180.62M | 161.12M |
Debt Repayment | -67.16M | -31.47M | -59.25M | 475.45M | -417.43M | -27.4M | -33.61M | -32.6M | -32.56M | 66.06M | -19.5M | -23.15M | -46.43M | -26.88M | -28.76M | -31.26M | -22.11M | -20.3M | -17.35M | -24M | -18.77M | -19.88M |
Common Stock Repurchased | -400M | -300M | -58.04M | -200M | -200M | -24.29M | n/a | n/a | n/a | -97.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -69.71M | -35.12M | -97.66M | -87.55M | -37.46M | n/a | -27.84M | -3.59M | -7.44M | -1.46M | -813K | -381K | -14.76M | -1.17M | -1.13M | -2.05M | -1.74M | -1.81M | -4.44M | -6.11M | -8.09M | -7.65M |
Financial Cash Flow | -528.66M | -366.59M | -207.4M | 187.9M | -647.58M | -51.69M | -53.57M | -35.42M | -35.52M | -31.36M | -16.01M | -22.71M | -55.61M | -27.74M | -20.63M | -33.26M | -11.59M | -22.01M | -9.33M | -29.14M | -9.71M | -24.29M |
Net Cash Flow | 59.56M | -9.99M | -173.9M | 299.11M | -71.65M | 300.85M | -12.34M | 165.94M | 96.44M | -117.81M | -31.91M | -47.89M | 128.86M | 228.49M | 137.38M | -95.88M | 25.43M | -242.46M | -270.6M | 243.93M | 172.32M | -7.59M |
Free Cash Flow | 606.89M | 287.26M | 260.86M | 277.82M | 329.44M | 280.73M | 139.95M | 242.84M | 256.4M | 127.07M | 14.94M | -30.01M | -112.15M | -120.84M | -66.13M | -55.29M | -48.19M | -182.65M | -48.72M | 5.37M | -47.4M | -90.15M |
Adj. Free Cash Flow | 443.46M | 200.38M | 260.86M | 211.23M | 247.34M | 187.58M | 63.82M | 153.89M | 170.66M | 46.97M | -76.74M | -128.56M | -226.08M | -301.22M | -265.53M | -276.27M | -224.83M | -336.4M | -48.72M | -193.08M | -248.4M | -254.38M |
Maintenance CapEx | -50.72M | -20.42M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.74M | -18M | -38.03M | -29.6M | -4.3M | -2.98M | n/a | n/a | n/a | n/a | n/a | -10.69M |
Growth CapEx | n/a | n/a | -5.6M | -13.43M | -14.29M | -6.5M | -13.42M | -21.15M | -19.8M | -29.11M | -6.82M | -14.27M | -4.15M | -17.2M | -28.27M | -26.11M | -23M | -30.31M | -22.5M | -36.16M | -9.83M | n/a |
Owner Earnings | 606.89M | 287.26M | 266.46M | 291.25M | 343.73M | 287.23M | 153.37M | 263.99M | 276.2M | 156.18M | 21.76M | -15.74M | -108M | -103.64M | -37.86M | -29.17M | -25.19M | -152.34M | -26.22M | 41.53M | -37.57M | -90.15M |
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