Company / Operating Cash Flow
Lyft, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
-$1.4B / $1.2B
FY2021-FY2025
Trend
+37.5%
vs FY2024
Sector context
#71 of 357
Industrials
What the data says
Lyft, Inc.'s operating cash flow of $1.2B is higher than 80% of companies in the Industrials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$1.4B in FY2022 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025. Top quartile in the Industrials sector.
Improved from -$98M to $1.2B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 20% in IndustrialsTop 20% of 357This company $1.2B Sector average $943.1M
▼
+23.9% above sector average
Key checks
Key Insights
- Lyft, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 37.5% year-over-year.
- Ranks #71 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +37.5% |
| FY2024 | $849.7M | +964.9% |
| FY2023 | -$98.2M | +92.9% |
| FY2022 | -$1.4B | -1255.6% |
| FY2021 | -$101.7M | +63.8% |
| FY2020 | -$280.7M | -165.5% |
| FY2019 | -$105.7M | +62.3% |
| FY2018 | -$280.7M | +28.7% |
| FY2017 | -$393.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026