Company profile · free preview
Lyft, Inc.
LYFT · NASDAQ · Technology · Updated 10/27/2026
Revenue
$6.3B
Fiscal 2025
Net income
$2.8B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $5.8B | $4.4B | $4.1B | $3.2B |
| Net income | $2.8B | $22.8M | (340.3M) | (1.6B) | (1.0B) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $1.2B | $849.7M | (98.2M) | (237.3M) | (101.7M) |
| Free cash flow | — | — | — | — | — |
| Cash | $1.1B | $759.3M | $558.6M | $281.1M | $457.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $1.6B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-11EDGAR
Ask anything about Lyft, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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