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Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
15.44
-0.01 (-0.06%)
At close: Jul 29, 2026, 4:00 PM EDT
15.44
0.00 (0.00%)
Pre-market: Jul 30, 2026, 6:02 AM EDT

Lyft, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
6,5176,3166,2746,1115,9595,7865,4605,0954,6804,4044,3544,2504,2204,0953,8903,7013,4753,2082,8082,444
Revenue Growth
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%-25.22%
Gross Profit
2,8182,6192,6732,5502,5142,4482,2532,1321,9301,8601,7801,7501,6761,6591,7021,6911,7691,5061,2651,031
Operating Income
-164.86-188.3724.59-55.15-84.81-118.91-207.02-190.51-321.8-475.6-1,011-1,262-1,476-1,459-1,137-1,051-918.12-1,135-1,315-1,563
Net Income
2,8562,844150.6992.1956.8922.78-65.26-64.93-184.21-340.32-902.14-1,312-1,575-1,585-1,280-957.07-831.74-1,062-1,237-1,597
Earnings Per Share
6.856.810.380.240.150.06-0.17-0.17-0.48-0.88-1.57-2.72-3.50-4.47-3.65-2.77-2.45-3.17-3.80-4.96
EPS Growth
4466.67%11250.00%------------------

Revenue by Segment
Chart
Fiscal QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingDec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue from Contracts with Customers
5,8955,8445,6855,5305,3665,0724,7544,3734,1164,0773,9733,9473,8123,6073,4253,2072,9582,5772,244
Rental
420.79429.94426.05429420.48388.31341.05306.99287.37277.1277.26273.52283.14283.16275.72267.65250.34231.1199.95
Revenue (Total)
6,3166,2746,1115,9595,7865,4605,0954,6804,4044,3544,2504,2204,0953,8903,7013,4753,2082,8082,444

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
1,7211,8371,9931,7922,1541,9841,9271,8001,6661,6851,6671,6981,7551,7971,7831,8072,2372,2542,3822,246
Total Debt
1,1671,1901,188693.871,1131,1331,1101,1241,1101,0161,0181,005996.891,0251,0401,0461,039919.17940.27951.47
Net Cash (Debt)
553.53646.81804.171,0981,041851.03817.25676.29555.41669.16648.59693.61757.91771.43743.2761.411,1971,3351,4421,294
Net Cash Growth
-46.81%-24.00%-1.60%62.40%87.37%27.18%26.00%-2.50%-26.72%-13.26%-12.73%-8.91%-36.70%-42.20%-48.46%-41.16%-6.41%3.33%-4.06%-28.56%
Net Cash Per Share
1.341.551.902.592.472.062.031.711.431.741.721.882.102.172.122.213.523.994.384.00

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
1,1891,1681,0761,048980.79849.74739.88478.15131.97-98.24-175.31-203.77-158.98-237.29-229.95-162.22-174.6-101.72-340.12-537.28
Capital Expenditures
-66.75-52.82-47.64-55.35-60.86-83.47-98.62-109.75-132.13-149.82-153.82-150.64-131.46-114.97-104.9-111.97-98.8-79.18-79.47-57.92
Free Cash Flow
1,1221,1161,028992.97919.93766.27641.26368.4-0.15-248.06-329.13-354.4-290.44-352.26-334.85-274.19-273.4-180.9-419.59-595.2
Free Cash Flow Growth
21.98%45.59%60.30%169.54%----------------

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
43.24%41.46%42.61%41.72%42.18%42.31%41.27%41.84%41.24%42.23%40.87%41.16%39.71%40.52%43.76%45.70%50.91%46.94%45.05%42.19%
Operating Margin
-2.53%-2.98%0.39%-0.90%-1.42%-2.06%-3.79%-3.74%-6.88%-10.80%-23.23%-29.68%-34.98%-35.63%-29.22%-28.41%-26.42%-35.38%-46.83%-63.98%
Pretax Margin
-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%-65.30%
Profit Margin
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%-65.35%
FCF Margin
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%-24.36%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
1.942.8457.9265.6779.13215.00--------------
Forward PE
8.9214.5317.6013.4611.0112.6416.3718.3131.0133.9526.8737.5256.1614.3122.1338.6663.0271.66193.19-
P/FCF Ratio
4.536.968.606.525.427.048.2515.70------------
PS Ratio
0.781.231.411.060.840.930.971.141.671.360.950.870.831.001.221.273.854.596.508.30