Screener
Uber Technologies UBER Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.42B+79.0% | $282M-84.1% | $317M-95.4% | $6.65B+156% | $1.35B+33.9% | ||
| $550M+15.8% | $473M+8.7% | $451M+7.6% | $465M+6.2% | $475M+4.4% | ||
| $2.86B+11.6% | $2.35B+1.2% | $2.88B+64.7% | $2.33B+8.2% | $2.56B+40.9% | ||
| $70M-21.3% | $65M-12.2% | $75M+70.5% | $98M+133% | $89M-10.1% | ||
| $647M-19.5% | $6M— | $11M— | $0— | $804M— | ||
| -$5.39B-269% | -$773M-42.6% | -$1.61B— | $0+100% | -$1.46B+12.8% | ||
| $518M-62.0% | $3.01B+68.7% | $1.91B+245% | $1.46B+293% | $1.36B+319% | ||
| —— | —— | —— | $2.23B-43.8% | —— | ||
| —— | —— | $1.15B-42.5% | $1.2B-39.2% | $0-100% | ||
| —— | -$3.09B-66.0% | -$3.12B+8.2% | -$538M-134% | -$195M-2.1% | ||
| -$933M-187% | -$1.54B-15,270% | —— | $1.82B+61.9% | $1.07B— | ||
| $2.79B+12.8% | $2.29B+1.6% | $2.81B+64.6% | $2.23B+5.7% | $2.48B+43.8% |
FAQ
- How much cash does Uber Technologies generate?
- Uber Technologies (UBER) generated $10.4B in operating cash flow over the trailing twelve months.
- What is Uber Technologies's free cash flow?
- After $308.0M of capital expenditures, Uber Technologies's free cash flow was $10.1B over the trailing twelve months, up 18.4% 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.
