Income StatementBalance SheetCash FlowSegments
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Uber Technologies Cash Flow Statement

Operating, investing, and financing cash movements

Uber Technologies generated $10.1B in operating cash flow over the trailing twelve months. After $327.0M in capital expenditures, free cash flow was $9.8B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$10.1BNet Cash From Investing (TTM)-$3.8BNet Cash From Financing (TTM)-$6.9BCapital Expenditures (TTM)$327.0MDepreciation And Amortization Cf (TTM)$732.0MNet Change In Cash (TTM)$596.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$146.20B
P/E Ratio17.12
ROE35.91%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Amortization of Investment Discount and Premium$62.8M$39.5M$39.5M$39.5M$39.5M—
Accretion (amortization) of discounts and premiums on investments$62.8M$39.5M$39.5M$39.5M$39.5M—
Other non-cash income (expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Change in accounts payable$62.0M$6.0M$125.0M$101.0M—$184.0M
Change in accounts receivable—$123.0M$212.0M$22.0M$109.0M$74.0M
Deferred income taxes-$6.1B-$412.0M$0.0-$4.2B-$287.0M$106.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$135.0M$51.0M$101.0M——-$5.0M
Accretion (Amortization) of Investment Discounts and Premiums$62.8M$39.5M$39.5M$39.5M$39.5M—
Unrealized Foreign Currency Transaction Gain (Loss)-$135.0M$51.0M$101.0M——-$5.0M
Foreign Currency Transaction Gain (Loss)-$135.0M$51.0M$101.0M——-$5.0M
Other Non-Cash Income (Expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Other Non-cash Income (Expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Other Non-cash Income (Expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Net cash from operating activities$1.8B$2.3B$2.6B$2.3B$2.9B$2.4B
Net income$6.9B$1.8B$1.4B$6.7B$317.0M$282.0M
Other non-cash income (expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Accretion (Amortization) of Discounts and Premiums, Investments$62.8M$39.5M$39.5M$39.5M$39.5M—
Unrealized gain (loss) on debt and equity securities, net$556.0M$51.0M-$17.0M$1.5B-$1.6B-$1.5B
Depreciation and amortization$176.0M$178.0M$181.0M$195.0M$193.0M$191.0M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$135.0M$51.0M$101.0M——-$5.0M
Accrued expenses and other liabilities—$430.0M$0.0$111.0M$446.0M-$541.0M
Accrued insurance reserves$658.0M$675.0M$812.0M$592.0M$581.0M$443.0M
Operating lease liabilities—-$56.0M———-$62.0M
Increase (Decrease) In Operating Lease Right Of Use Assets-$59.0M-$43.0M-$46.0M-$46.0M-$42.0M-$62.0M
Increase (Decrease) in Prepaid Expense and Other Assets$30.0M$497.0M$251.0M$126.0M$154.0M$212.0M
Other Noncash Income (Expense)-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Other Non-cash Income and Expense-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Unrealized Foreign Currency Transaction Gain (Loss)-$135.0M$51.0M$101.0M——-$5.0M
Other Non-Cash Adjustments-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Other Non-Cash Income and Expense-$281.0M$27.0M-$106.0M$0.0-$103.0M-$20.0M
Unrealized Foreign Currency Gain (Loss)-$135.0M$51.0M$101.0M——-$5.0M
Accretion (Amortization) of Investment Discounts and Premiums$62.8M$39.5M$39.5M$39.5M$39.5M—
Stock-based compensation$419.0M$435.0M$475.0M$465.0M$451.0M$473.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$804.0M$0.0$11.0M$6.0M
Capital expenditures$44.0M$74.0M$89.0M$98.0M$75.0M$65.0M
Payment for (Proceeds from) Other Investing Activity—$106.0M$137.0M—$135.0M-$30.0M
Payments to notes receivables—$40.0M———$187.0M
Net cash from investing activities—-$542.0M-$1.5B$0.0-$1.6B-$773.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition of redeemable noncontrolling interests$212.8M$27.3M$27.3M$27.3M$27.3M—
Finance Lease, Principal Payments$50.0M$47.0M$28.0M$37.0M$45.0M$40.0M
Payments for Repurchase of Redeemable Noncontrolling Interest$212.8M$27.3M$27.3M$27.3M$27.3M—
Other, net$6.0M-$30.0M-$51.0M-$70.0M—-$40.0M
Repurchase of Redeemable Noncontrolling Interest$212.8M$27.3M$27.3M$27.3M$27.3M—
Finance lease prepayments$50.0M$47.0M$28.0M$37.0M$45.0M$40.0M
Payment of Deferred Purchase Consideration$6.0M-$30.0M-$51.0M-$70.0M—-$40.0M
Noncontrolling interest transactions and other$6.0M-$30.0M-$51.0M-$70.0M—-$40.0M
Net cash from financing activities-$3.4B-$1.9B-$195.0M-$538.0M-$3.1B-$3.1B
Noncontrolling Interests Activity and Other$6.0M-$30.0M-$51.0M-$70.0M—-$40.0M
Repurchases of common stock$555.0M$1.8B$1.4B$1.5B$1.9B$3.0B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.7B$2.3B$2.5B$2.2B$2.8B$2.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$179.0M$70.0M$159.0M—$13.0M-$24.0M
Net increase (decrease) in cash—-$10.0M$1.1B$1.8B—-$1.5B
Leased assets obtained in exchange for operating lease liabilities$35.0M$45.0M———$418.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$76.0M$174.0M$13.0M$186.0M$13.0M$180.0M
ROU Asset Obtained for Lease Liability$35.0M$45.0M———$418.0M
Income Taxes Paid, Net$82.0M$55.0M$112.0M$107.0M$71.0M$84.0M