Operating CF
$1.22B
Capex
−$66.75M
Free Cash Flow
$1.16B
FCF Margin
+94.5%
Cash flow waterfall for Lyft (LYFT) — TTM through Q1 2026
Free cash flow: $1.16B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Lyft (LYFT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.22B | $1.22B |
| Capital Expenditure | −$66.75M | $1.16B |
| Free Cash Flow | $1.16B | $1.16B |
| Acquisitions | −$76.99M | $1.08B |
| Other Investing | $535.62M | $1.61B |
| Share Buybacks | −$758.04M | $855.96M |
| Net Debt Change | −$32.70M | $823.25M |
| Other Financing | −$242.92M | $580.33M |
| Forex Effect | −$536.77M | $43.57M |
| Net Cash Increase | $43.57M | $43.57M |
- Operating Cash Flow$1.22B
- Capital Expenditure−$66.75M
- Free Cash Flow$1.16B
- Acquisitions−$76.99M
- Other Investing$535.62M
- Share Buybacks−$758.04M
- Net Debt Change−$32.70M
- Other Financing−$242.92M
- Forex Effect−$536.77M
- Net Cash Increase$43.57M
Want to see what drove the FCF change?Free Cash Flow Bridge
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