TickerFacts.

Lyft, Inc. (LYFT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.17B
Year ended 2025-12-31
$1.20B
Trailing 12 months to 2026-06-30
2017-12-31: -$393.53M2018-12-31: -$280.67M2019-12-31: -$105.70M2020-12-31: -$1.38B2021-12-31: -$101.72M2022-12-31: -$237.28M2023-12-31: -$98.24M2024-12-31: $849.74M2025-12-31: $1.17B$1.17B
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.17B+37.5%2026-02-11, From 2025-01-01
2024-12-31$849.74Mn/m2026-02-11, From 2024-01-01
2023-12-31-$98.24Mn/m2026-02-11, From 2023-01-01
2022-12-31-$237.28Mn/m2025-02-14, From 2022-01-01
2021-12-31-$101.72Mn/m2024-02-20, From 2021-01-01
2020-12-31-$1.38Bn/m2023-02-27, From 2020-01-01
2019-12-31-$105.70Mn/m2022-04-29, From 2019-01-01
2018-12-31-$280.67Mn/m2021-03-01, From 2018-01-01
2017-12-31-$393.53Mn/a2020-02-28, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Lyft, Inc. (LYFT)2025-12-31$1.17B+37.5%
Maximus, Inc. (MMS)2025-09-30$429.37M-16.7%
Trinet Group, Inc. (TNET)2025-12-31$303.00M+8.6%
Broadridge Financial Solutions, Inc. (BR)2026-06-30$1.35B+14.9%
RB Global Inc. (RBA)2025-12-31$978.20M+5.0%
Corpay, Inc. (CPAY)2025-12-31$1.50B-22.7%
Global Payments Inc (GPN)2025-12-31$2.66B-13.1%
Akamai Technologies Inc (AKAM)2025-12-31$1.52B0.0%
Shift4 Payments, Inc. (FOUR)2025-12-31$634.00M+26.8%

Compare LYFT, MMS, TNET, BR side by side · Screen every company in Services-Business Services, NEC ↗