Uber Technologies UBER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $282M-84.1% | $317M-95.4% | $6.65B+156% | $1.35B+33.9% | $1.77B+368% | ||
| $473M+8.7% | $451M+7.6% | $465M+6.2% | $475M+4.4% | $435M-10.1% | ||
| $2.35B+1.2% | $2.88B+64.7% | $2.33B+8.2% | $2.56B+40.9% | $2.32B+64.1% | ||
| $65M-12.2% | $75M+70.5% | $98M+133% | $89M-10.1% | $74M+29.8% | ||
| $6M— | $11M— | $0— | $804M— | $0— | ||
| -$773M-42.6% | -$1.61B— | $0+100% | -$1.46B+12.8% | -$542M-124% | ||
| $3.01B+68.7% | $1.91B+245% | $1.46B+293% | $1.36B+319% | $1.79B— | ||
| -$3.09B-66.0% | -$3.12B+8.2% | -$538M-134% | -$195M-2.1% | -$1.86B-1,762% | ||
| -$1.54B-15,270% | —— | $1.82B+61.9% | $1.07B— | -$10M-101% | ||
| $2.29B+1.6% | $2.81B+64.6% | $2.23B+5.7% | $2.48B+43.8% | $2.25B+65.6% |
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Compare these in charts →Questions, answered.
- How much cash does Uber Technologies generate?
- Uber Technologies (UBER) generated $10.1B in operating cash flow over the trailing twelve months.
- What is Uber Technologies's free cash flow?
- After $327.0M of capital expenditures, Uber Technologies's free cash flow was $9.8B over the trailing twelve months, up 25.9% year over year.
- Where does Uber Technologies's cash flow data come from?
- Every line is extracted from Uber Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
