Revenue
1.84 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 1843544000 USD Source
Fundies. English
Lyft, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 6.316B, using the latest reported figures. The previous period, 2024, was about USD 5.786B.
Latest quarter
Operating margin
2.58%
2026 Q2 · %
Operating cash flow
350 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 1.14 billion USD Source
Exact value
1137942000 USD
- Long-term debt including current maturities
- 1.04 billion USD Source
Exact value
1043888000 USD
- Shares outstanding
- 0 shares Source
Exact value
0 shares
Reported share-count change
-100.00% · -22.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.77 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
2.87 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
1.2 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 922213000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 630962000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 1168438000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 922213000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 307679000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 657604000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 307679000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2025-12-31
- Net income: 9 of 11 periods available· newest 2025-12-31
- Operating cash flow: 9 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2025-12-31
- Total liabilities: 8 of 11 periods available· newest 2025-12-31
- Current assets: 8 of 11 periods available· newest 2025-12-31
- Current liabilities: 8 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.2%Prior period
USD 5.79 billion
–
Current period
USD 6.32 billion
–
Exact inputs and evidence
6316261000 − 5786016000 = 530245000 USD
5786016000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6316261000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+12,382.5%Prior period
USD 22.78 million
–
Current period
USD 2.84 billion
–
Exact inputs and evidence
2844008000 − 22784000 = 2821224000 USD
22784000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2844008000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.5%Prior period
USD 849.74 million
–
Current period
USD 1.17 billion
–
Exact inputs and evidence
1168438000 − 849737000 = 318701000 USD
849737000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1168438000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 6.32 billion 100% of revenue
- Operating costs Derived USD 6.5 billion 103% of revenue
- Operating income −USD 188.37 million −3% of revenue
- Tax, interest and other Derived −USD 3.03 billion −48% of revenue
- Net income USD 2.84 billion 45% of revenue
Cash
- Operating cash flow USD 1.17 billion 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 167% of revenue.
- 2018 Operating loss: operating costs were 145% of revenue.
- 2019 Operating loss: operating costs were 175% of revenue.
- 2020 Operating loss: operating costs were 176% of revenue.
- 2021 Operating loss: operating costs were 135% of revenue.
- 2022 Operating loss: operating costs were 136% of revenue.
- 2023 Operating loss: operating costs were 111% of revenue.
- 2024 Operating loss: operating costs were 102% of revenue.
- 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 1059881000 | 1768153000 Derived | -708272000 | -19971000 Derived | -688301000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2156616000 | 3134327000 Derived | -977711000 | -66376000 Derived | -911335000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 3615960000 | 6318440000 Derived | -2702480000 | -100239000 Derived | -2602241000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2364681000 | 4173063000 Derived | -1808382000 | -55525000 Derived | -1752857000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3208323000 | 4343540000 Derived | -1135217000 | -73073000 Derived | -1062144000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 4095135000 | 5554051000 Derived | -1458916000 | 125595000 Derived | -1584511000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4403589000 | 4879193000 Derived | -475604000 | -135284000 Derived | -340320000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 5786016000 | 5904928000 Derived | -118912000 | -141696000 Derived | 22784000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 6316261000 | 6504635000 Derived | -188374000 | -3032382000 Derived | 2844008000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 1059881000 |
|
| 2018 | Revenue | 2156616000 |
|
| 2019 | Revenue | 3615960000 |
|
| 2020 | Revenue | 2364681000 |
|
| 2021 | Revenue | 3208323000 |
|
| 2022 | Revenue | 4095135000 |
|
| 2023 | Revenue | 4403589000 |
|
| 2024 | Revenue | 5786016000 |
|
| 2025 | Revenue | 6316261000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 103.5% |
|
| 2019 | Year over year | 67.7% |
|
| 2020 | Year over year | -34.6% |
|
| 2021 | Year over year | 35.7% |
|
| 2022 | Year over year | 27.6% |
|
| 2023 | Year over year | 7.5% |
|
| 2024 | Year over year | 31.4% |
|
| 2025 | Year over year | 9.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -3% 2025
Net margin 45% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -66.8% |
|
| 2018 | Operating margin | -45.3% |
|
| 2019 | Operating margin | -74.7% |
|
| 2020 | Operating margin | -76.5% |
|
| 2021 | Operating margin | -35.4% |
|
| 2022 | Operating margin | -35.6% |
|
| 2023 | Operating margin | -10.8% |
|
| 2024 | Operating margin | -2.1% |
|
| 2025 | Operating margin | -3% |
|
| 2017 | Net margin | -64.9% |
|
| 2018 | Net margin | -42.3% |
|
| 2019 | Net margin | -72% |
|
| 2020 | Net margin | -74.1% |
|
| 2021 | Net margin | -33.1% |
|
| 2022 | Net margin | -38.7% |
|
| 2023 | Net margin | -7.7% |
|
| 2024 | Net margin | 0.4% |
|
| 2025 | Net margin | 45% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.2B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -393526000 |
|
| 2018 | Operating cash flow | -280673000 |
|
| 2019 | Operating cash flow | -105702000 |
|
| 2020 | Operating cash flow | -1378899000 |
|
| 2021 | Operating cash flow | -101721000 |
|
| 2022 | Operating cash flow | -237285000 |
|
| 2023 | Operating cash flow | -98244000 |
|
| 2024 | Operating cash flow | 849737000 |
|
| 2025 | Operating cash flow | 1168438000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
63.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 39.3% |
|
| 2019 | Liabilities / assets | 49.9% |
|
| 2020 | Liabilities / assets | 64.2% |
|
| 2021 | Liabilities / assets | 71.9% |
|
| 2022 | Liabilities / assets | 91.5% |
|
| 2023 | Liabilities / assets | 88.1% |
|
| 2024 | Liabilities / assets | 85.9% |
|
| 2025 | Liabilities / assets | 63.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.65× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 1.6× |
|
| 2019 | Current assets / current liabilities | 1.32× |
|
| 2020 | Current assets / current liabilities | 1.25× |
|
| 2021 | Current assets / current liabilities | 1.1× |
|
| 2022 | Current assets / current liabilities | 0.82× |
|
| 2023 | Current assets / current liabilities | 0.87× |
|
| 2024 | Current assets / current liabilities | 0.76× |
|
| 2025 | Current assets / current liabilities | 0.65× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 688.3 million Exact valueExact value: -688301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 393.53 million Exact valueExact value: -393526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 911.34 million Exact valueExact value: -911335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 280.67 million Exact valueExact value: -280673000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 2.6 billion Exact valueExact value: -2602241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 105.7 million Exact valueExact value: -105702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 1.75 billion Exact valueExact value: -1752857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.38 billion Exact valueExact value: -1378899000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.06 billion Exact valueExact value: -1062144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 101.72 million Exact valueExact value: -101721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.58 billion Exact valueExact value: -1584511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 237.29 million Exact valueExact value: -237285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 340.32 million Exact valueExact value: -340320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.24 million Exact valueExact value: -98244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 22.78 million Exact valueExact value: 22784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 849.74 million Exact valueExact value: 849737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.84 billion Exact valueExact value: 2844008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 billion Exact valueExact value: 1168438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
52 filings · 2,533 latest values · 2,533 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001759509, 1759509, LYFT, edgar:1759509
Also known as Lyft, Inc.