Lyft Inc.

LYFT | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	2.88B	2.86B	2.84B	150.69M	92.19M	56.89M	22.78M	-65.26M	-64.93M	-184.21M	-340.32M	-902.14M	-1.31B	-1.58B	-1.58B	-1.28B	-957.07M	-831.74M	-1.06B	-1.24B	-1.6B	-1.78B
Depreciation & Amortization	179.58M	134.82M	131.76M	131.67M	143.02M	150.06M	148.89M	146.35M	130.74M	121.69M	116.51M	143.36M	149.73M	150.24M	154.8M	148.17M	149.35M	154.79M	157.45M	141.77M	146.42M	156.33M
Stock-Based Compensation	316.89M	235.57M	241.85M	317.97M	340.34M	343.98M	330.92M	346.47M	356.06M	384.25M	484.53M	592.25M	714.69M	777.41M	750.77M	551.37M	528.83M	553.19M	563.68M	696.98M	665.26M	464.26M
Other Working Capital	1.02B	846.72M	840.54M	577.35M	583.77M	542.89M	430.14M	352.31M	89.28M	-98.86M	-237.22M	104.99M	215.9M	410.55M	387.69M	149.94M	113.03M	-93.22M	149.87M	40.72M	166.89M	267.25M
Other Non-Cash Items	18.12M	29.84M	16.9M	-98.55M	-100.03M	-103.71M	-104.71M	-86.62M	-81.19M	-85.93M	-80.67M	-78.34M	68.99M	75.63M	81.18M	242.26M	-12.39M	18.12M	42.35M	-86.55M	45.55M	155.82M
Deferred Income Tax	-2.87B	-2.89B	-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	-46.32M
Change in Working Capital	1.01B	859.42M	862.23M	573.81M	572.8M	533.58M	451.85M	398.93M	137.46M	-103.83M	-278.3M	69.56M	175.07M	412.97M	360.48M	107.81M	129.05M	-68.95M	196.95M	144.81M	202.42M	-199.39M
Operating Cash Flow	1.54B	1.22B	1.2B	1.08B	1.05B	980.79M	849.74M	739.88M	478.15M	131.97M	-98.24M	-175.31M	-203.77M	-158.98M	-237.29M	-229.95M	-162.22M	-174.6M	-101.72M	-340.12M	-537.28M	-1.25B
Capital Expenditures	-103.18M	-66.75M	-52.82M	-47.64M	-55.35M	-60.86M	-83.47M	-98.62M	-109.75M	-132.13M	-149.82M	-153.82M	-150.64M	-131.46M	-114.97M	-104.9M	-111.97M	-98.8M	-79.18M	-79.47M	-57.92M	-69.85M
Cash Acquisitions	-323.18M	-251.26M	-254.43M	-135.59M	76.35M	81.39M	92.05M	81.42M	90.64M	98.15M	94.22M	133.99M	136.61M	-11.92M	-16.49M	-57.77M	-74.59M	52.58M	42.55M	61.42M	45.5M	36.65M
Purchase of Investments	-4.49B	-3.28B	-3.34B	-3.74B	-3.67B	-4.08B	-4.18B	-3.92B	-4.2B	-3.82B	-3.29B	-3.74B	-3.98B	-4B	-4.06B	-3.98B	-3.53B	-3.87B	-4.26B	-4.1B	-4.64B	-5.03B
Sales Maturities Of Investments	4.77B	3.99B	4.06B	4.04B	3.95B	3.85B	3.65B	3.5B	3.66B	3.76B	3.94B	4.6B	5B	4.85B	4.38B	3.89B	3.55B	3.83B	4.45B	4.77B	4.86B	5.17B
Other Investing Acitivies	43.54M	-1.09M	-1.33M	-1.14M	190K	1.3M	1.3M	6.61M	6.61M	5.5M	5.5M	n/a	n/a	n/a	n/a	n/a	122.69M	120.69M	120.69M	105.74M	-2.97M	-960K
Investing Cash Flow	-103.28M	391.88M	406.74M	122.36M	295.44M	-210.23M	-517.98M	-430.89M	-558.25M	-91.71M	599.75M	840.31M	1B	709.66M	186.04M	-253.22M	-51.61M	31.65M	267.01M	758.15M	201.62M	113.88M
Debt Repayment	317.57M	-32.71M	-28.63M	-2.99M	-511.03M	-126.16M	-32.71M	-18.59M	-9.15M	-23.01M	-115.95M	-125.21M	-133.32M	-109M	-102.42M	-91.02M	-83.76M	-80.41M	-79.99M	-90.33M	-95.38M	633.3M
Common Stock Repurchased	-958.04M	-758.04M	-482.34M	-424.29M	-224.29M	-24.29M	-97.89M	-97.89M	-97.89M	-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	-290.04M	-257.78M	-222.66M	-152.84M	-68.89M	-38.87M	-40.33M	-13.3M	-10.09M	-17.42M	-17.12M	-17.44M	-19.11M	-6.09M	-6.73M	-10.04M	-14.11M	-20.45M	-26.3M	-29.08M	-26.28M	-162.07M
Financial Cash Flow	-914.74M	-1.03B	-718.76M	-564.94M	-788.26M	-176.2M	-155.87M	-118.31M	-105.6M	-125.7M	-122.08M	-126.69M	-137.25M	-93.23M	-87.5M	-76.2M	-72.08M	-70.2M	-72.47M	-86.59M	-89.41M	504.92M
Net Cash Flow	174.78M	43.57M	354.42M	515.97M	382.8M	550.89M	132.23M	112.67M	-101.17M	-68.75M	277.55M	446.83M	398.84M	295.41M	-175.53M	-583.51M	-243.7M	-96.81M	138.06M	301.42M	-358.98M	-287.02M
Free Cash Flow	1.43B	1.16B	1.15B	1.03B	992.97M	919.93M	766.27M	641.26M	368.4M	-153K	-248.06M	-329.13M	-354.4M	-290.44M	-352.26M	-334.85M	-274.19M	-273.4M	-180.9M	-419.59M	-595.2M	-1.32B
Adj. Free Cash Flow	1.12B	919.81M	907.01M	709.97M	652.63M	575.95M	435.35M	294.78M	12.34M	-384.4M	-732.6M	-921.38M	-1.07B	-1.07B	-1.1B	-886.21M	-803.02M	-826.59M	-744.57M	-1.12B	-1.26B	-1.79B
Maintenance CapEx	-84.14M	-33.43M	-13M	n/a	n/a	n/a	n/a	-21.74M	-39.75M	-77.77M	-107.37M	-89.93M	-74.91M	-36.88M	-7.28M	-2.98M	n/a	n/a	-10.69M	-33.48M	-48.09M	-69.85M
Growth CapEx	-19.03M	-33.32M	-39.82M	-47.64M	-55.35M	-60.86M	-83.47M	-76.88M	-70M	-54.35M	-42.45M	-63.89M	-75.73M	-94.58M	-107.69M	-101.92M	-111.97M	-98.8M	-68.49M	-45.99M	-9.83M	n/a
Owner Earnings	1.45B	1.19B	1.19B	1.08B	1.05B	980.79M	849.74M	718.13M	438.4M	54.2M	-205.62M	-265.24M	-278.67M	-195.86M	-244.56M	-232.92M	-162.22M	-174.6M	-112.41M	-373.6M	-585.37M	-1.32B