Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
15.69
-0.21 (-1.32%)
At close: Sep 15, 2026, 4:00 PM EDT
15.80
+0.11 (0.70%)
After-hours: Sep 15, 2026, 7:59 PM EDT
Lyft, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 6,772 | 6,517 | 6,316 | 6,274 | 6,111 | 5,959 | 5,786 | 5,460 | 5,095 | 4,680 | 4,404 | 4,354 | 4,250 | 4,220 | 4,095 | 3,890 | 3,701 | 3,475 | 3,208 | 2,808 |
Revenue Growth | 10.81% | 9.36% | 9.16% | 14.90% | 19.94% | 27.32% | 31.39% | 25.41% | 19.88% | 10.90% | 7.53% | 11.93% | 14.85% | 21.44% | 27.64% | 38.52% | 51.44% | 72.20% | 35.68% | -0.13% |
Gross Profit Gross Profit Growth | 2,575 | 2,321 | 2,140 | 2,212 | 2,137 | 2,102 | 2,040 | 1,849 | 1,692 | 1,512 | 1,446 | 1,380 | 1,350 | 1,265 | 1,236 | 1,246 | 1,244 | 1,354 | 1,104 | 896.3 |
Operating Income Operating Income Growth | -99.82 | -144.96 | -168.47 | 11.36 | -17.59 | -47.24 | -81.34 | -172.82 | -190.51 | -258.5 | -412.31 | -803.48 | -1,054 | -1,332 | -1,339 | -1,137 | -1,051 | -897.72 | -1,135 | -1,295 |
Net Income Net Income Growth | 2,866 | 2,856 | 2,844 | 150.69 | 92.19 | 56.89 | 22.78 | -65.26 | -64.93 | -184.21 | -340.32 | -902.14 | -1,312 | -1,575 | -1,585 | -1,280 | -957.07 | -831.74 | -1,062 | -1,237 |
Earnings Per Share EPS Growth | 7.23 | 7.04 | 6.92 | 0.36 | 0.22 | 0.14 | 0.06 | -0.17 | -0.16 | -0.47 | -0.88 | -2.39 | -3.55 | -4.36 | -4.47 | -3.67 | -2.78 | -2.45 | -3.17 | -3.76 |
EPS Growth | 3165.71% | 5017.40% | 12327.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,795 | 1,721 | 1,837 | 1,993 | 1,792 | 2,154 | 1,984 | 1,927 | 1,800 | 1,666 | 1,685 | 1,667 | 1,698 | 1,755 | 1,797 | 1,788 | 1,811 | 2,237 | 2,254 | 2,382 |
Total Debt Total Debt Growth | 1,292 | 1,290 | 1,316 | 1,319 | 809.23 | 1,229 | 1,258 | 1,242 | 1,260 | 1,227 | 1,128 | 1,121 | 1,089 | 1,062 | 1,097 | 1,106 | 1,131 | 1,122 | 1,003 | 1,021 |
Net Cash (Debt) Net Cash Growth | 502.27 | 431.4 | 520.88 | 673.69 | 982.94 | 924.97 | 726.51 | 685.09 | 540.38 | 438.51 | 556.85 | 545.94 | 608.7 | 692.72 | 700.17 | 682.02 | 679.78 | 1,115 | 1,251 | 1,361 |
Net Cash Growth | -48.90% | -53.36% | -28.30% | -1.66% | 81.90% | 110.93% | 30.47% | 25.49% | -11.22% | -36.70% | -20.47% | -19.95% | -10.46% | -37.87% | -44.02% | -49.89% | -44.55% | -8.73% | 1.79% | -4.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 1.05 | 1.25 | 1.59 | 2.32 | 2.21 | 1.76 | 1.70 | 1.36 | 1.12 | 1.45 | 1.45 | 1.65 | 1.92 | 1.97 | 1.95 | 1.97 | 3.28 | 3.74 | 4.13 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,195 | 1,189 | 1,168 | 1,076 | 1,048 | 980.79 | 849.74 | 739.88 | 478.15 | 131.97 | -98.24 | -175.31 | -203.77 | -158.98 | -237.29 | -229.95 | -162.22 | -174.6 | -101.72 | -340.12 |
Capital Expenditures CapEx Growth | -82.75 | -66.75 | -52.82 | -47.64 | -55.35 | -60.86 | -83.47 | -98.62 | -109.75 | -132.13 | -149.82 | -153.82 | -150.64 | -131.46 | -114.97 | -104.9 | -111.97 | -98.8 | -79.18 | -79.47 |
Free Cash Flow Free Cash Flow Growth | 1,112 | 1,122 | 1,116 | 1,028 | 992.97 | 919.93 | 766.27 | 641.26 | 368.4 | -0.15 | -248.06 | -329.13 | -354.4 | -290.44 | -352.26 | -334.85 | -274.19 | -273.4 | -180.9 | -419.59 |
Free Cash Flow Growth | 12.02% | 21.98% | 45.59% | 60.30% | 169.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 38.02% | 35.62% | 33.88% | 35.26% | 34.96% | 35.28% | 35.26% | 33.87% | 33.22% | 32.30% | 32.83% | 31.70% | 31.76% | 29.98% | 30.18% | 32.03% | 33.63% | 38.97% | 34.40% | 31.92% |
Operating Margin | -1.47% | -2.22% | -2.67% | 0.18% | -0.29% | -0.79% | -1.41% | -3.16% | -3.74% | -5.52% | -9.36% | -18.45% | -24.79% | -31.55% | -32.69% | -29.22% | -28.41% | -25.83% | -35.38% | -46.12% |
Pretax Margin | -0.08% | -0.60% | -0.84% | 2.47% | 1.60% | 1.01% | 0.44% | -1.07% | -1.12% | -3.75% | -7.53% | -20.54% | -30.68% | -37.19% | -38.55% | -32.75% | -25.55% | -23.59% | -32.76% | -43.81% |
Profit Margin | 42.32% | 43.82% | 45.03% | 2.40% | 1.51% | 0.95% | 0.39% | -1.20% | -1.27% | -3.94% | -7.73% | -20.72% | -30.87% | -37.33% | -38.69% | -32.89% | -25.86% | -23.94% | -33.11% | -44.05% |
FCF Margin | 16.43% | 17.22% | 17.66% | 16.38% | 16.25% | 15.44% | 13.24% | 11.74% | 7.23% | -0.00% | -5.63% | -7.56% | -8.34% | -6.88% | -8.60% | -8.61% | -7.41% | -7.87% | -5.64% | -14.94% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 1.94 | 1.85 | 2.72 | 59.37 | 71.91 | 87.22 | 234.86 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 8.41 | 8.92 | 14.53 | 17.60 | 13.46 | 11.01 | 12.64 | 16.37 | 18.31 | 31.01 | 33.95 | 26.87 | 37.52 | 56.16 | 14.31 | 22.13 | 38.66 | 63.02 | 71.66 | 193.19 |
P/FCF Ratio | 4.99 | 4.72 | 6.93 | 8.70 | 6.68 | 5.39 | 6.98 | 8.15 | 15.44 | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.82 | 0.81 | 1.23 | 1.43 | 1.09 | 0.83 | 0.93 | 0.96 | 1.12 | 1.65 | 1.34 | 0.94 | 0.85 | 0.83 | 0.97 | 1.19 | 1.25 | 3.85 | 4.54 | 6.40 |