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% | ||
| $106M+137% | -$287M+93.1% | -$4.17B— | $0+100% | -$412M+93.3% | ||
| $74M-32.1% | $109M+395% | $22M-89.6% | $212M+72.4% | $123M— | ||
| $184M— | —— | $101M-19.2% | $125M+1,983% | $6M-90.3% | ||
| $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% | ||
| -$24M-285% | $13M— | —— | $159M+127% | $70M+139% | ||
| -$1.54B— | —— | $1.82B+70.2% | $1.07B+10,770% | -$10M— | ||
| $180M+1,285% | $13M-93.0% | $186M+1,331% | $13M-92.5% | $174M+129% | ||
| —— | $39.5M0.0% | $39.5M0.0% | $39.5M0.0% | $39.5M-37.1% | ||
| -$1.47B+8.0% | -$1.6B-209% | $1.47B+8,753% | -$17M-133% | $51M-90.8% | ||
| $191M-1.0% | $193M-1.0% | $195M+7.7% | $181M+1.7% | $178M+1.1% | ||
| -$5M— | —— | —— | $101M+98.0% | $51M+138% | ||
| -$541M-221% | $446M+302% | $111M— | $0-100% | $430M— | ||
| $443M-23.8% | $581M-1.9% | $592M-27.1% | $812M+20.3% | $675M+2.6% | ||
| -$62M— | —— | —— | —— | -$56M— | ||
| -$62M-47.6% | -$42M+8.7% | -$46M0.0% | -$46M-7.0% | -$43M+27.1% | ||
| $212M+37.7% | $154M+22.2% | $126M-49.8% | $251M-49.5% | $497M+1,557% | ||
| -$20M+80.6% | -$103M— | $0+100% | -$106M-493% | $27M+110% | ||
| -$30M-122% | $135M— | —— | $137M+29.2% | $106M— | ||
| $187M— | —— | —— | —— | $40M— | ||
| $40M-11.1% | $45M+21.6% | $37M+32.1% | $28M-40.4% | $47M-6.0% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M-87.2% | ||
| -$40M— | —— | -$70M-37.3% | -$51M-70.0% | -$30M-600% | ||
| $84M+18.3% | $71M-33.6% | $107M-4.5% | $112M+104% | $55M-32.9% | ||
| $2.29B-18.6% | $2.81B+25.9% | $2.23B-9.9% | $2.48B+10.0% | $2.25B+31.9% | ||
| $2.29B-18.6% | $2.81B+25.9% | $2.23B-9.9% | $2.48B+10.0% | $2.25B+31.9% |
Chart any of these lines over time, or line them up against competitors.
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.
