Uber Technologies UBER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $282M-11.0% | $317M-95.2% | $6.65B+393% | $1.35B-23.9% | $1.77B-74.3% | ||
| $473M+4.9% | $451M-3.0% | $465M-2.1% | $475M+9.2% | $435M+3.8% | ||
| $2.35B-18.5% | $2.88B+23.8% | $2.33B-9.2% | $2.56B+10.3% | $2.32B+32.8% | ||
| $65M-13.3% | $75M-23.5% | $98M+10.1% | $89M+20.3% | $74M+68.2% | ||
| $6M-45.5% | $11M— | $0-100% | $804M— | $0— | ||
| -$773M+52.1% | -$1.61B— | $0+100% | -$1.46B-170% | -$542M— | ||
| $3.01B+57.5% | $1.91B+30.7% | $1.46B+7.3% | $1.36B-23.6% | $1.79B+222% | ||
| -$3.09B+0.9% | -$3.12B-480% | -$538M-176% | -$195M+89.5% | -$1.86B+45.2% | ||
| -$1.54B— | —— | $1.82B+70.2% | $1.07B+10,770% | -$10M— | ||
| $2.29B-18.6% | $2.81B+25.9% | $2.23B-9.9% | $2.48B+10.0% | $2.25B+31.9% |
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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.
