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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $9.8B+0.4% | $9.76B+12.7% | $8.66B+1.4% | $8.54B+9.7% | $7.79B+12.9% |
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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.
