Uber Technologies UBER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.6B-14.8% | $10.09B-39.5% | $16.68B+32.1% | $12.62B+2.8% | $12.28B+24.8% | ||
| $1.86B+2.1% | $1.83B+1.8% | $1.79B+1.5% | $1.77B+1.1% | $1.75B-2.7% | ||
| -$4.35B+10.6% | -$4.87B+54.6% | -$10.71B-66.9% | -$6.42B+0.1% | -$6.42B-6.6% | ||
| $417M-10.5% | $466M— | —— | —— | —— | ||
| —— | —— | $294M+22.0% | $241M+424% | $46M-46.5% | ||
| $10.13B+0.3% | $10.1B+12.6% | $8.97B+2.0% | $8.79B+9.2% | $8.05B+12.7% | ||
| $327M-2.7% | $336M+10.2% | $305M+22.5% | $249M-3.9% | $259M+7.0% | ||
| $821M+0.7% | $815M+1.4% | $804M0.0% | $804M— | —— | ||
| -$3.85B-6.4% | -$3.62B— | —— | —— | —— | ||
| $7.75B+18.8% | $6.52B+26.3% | $5.17B+26.8% | $4.08B+34.2% | $3.04B+143% | ||
| -$6.94B-21.5% | -$5.71B+4.7% | -$5.99B-55.5% | -$3.85B-0.1% | -$3.85B-84.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $392M+1.6% | $386M-14.0% | $449M+11.7% | $402M-20.7% | $507M+6.7% | ||
| —— | $158M-12.8% | $181.25M-11.4% | $204.5M-10.2% | $227.75M-9.3% | ||
| -$1.62B-1,572% | -$97M-105% | $2.06B-8.6% | $2.25B-13.4% | $2.6B+42.1% | ||
| $760M+1.7% | $747M+2.3% | $730M+1.2% | $721M0.0% | $721M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| $16M-98.4% | $987M— | —— | —— | —— | ||
| $2.43B-8.7% | $2.66B-2.8% | $2.74B-6.7% | $2.94B+4.9% | $2.8B-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$196M-10.7% | -$177M+8.8% | -$194M-1.0% | -$192M+0.5% | -$193M+1.5% | ||
| $743M-27.7% | $1.03B+13.7% | $904M-10.7% | $1.01B+16.5% | $869M+25.2% | ||
| -$229M-25.8% | -$182M+49.4% | -$360M-2.0% | -$353M-86.8% | -$189M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $150M-4.5% | $157M-3.1% | $162M-4.7% | $170M-4.0% | $177M+2.9% | ||
| —— | $109M-63.0% | $294.5M-38.6% | $480M-27.9% | $665.5M-21.8% | ||
| —— | —— | -$145M-159% | -$56M-182% | $68M+47.8% | ||
| $374M+8.4% | $345M-3.1% | $356M+6.6% | $334M+8.4% | $308M-4.9% | ||
| $9.8B+0.4% | $9.76B+12.7% | $8.66B+1.4% | $8.54B+9.7% | $7.79B+12.9% | ||
| $9.8B+0.4% | $9.76B+12.7% | $8.66B+1.4% | $8.54B+9.7% | $7.79B+12.9% |
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.
