Uber Technologies UBER Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $282M-84.1% | $317M-95.4% | $6.65B+156% | $1.35B+33.9% | $1.77B+368% | ||
| $473M+8.7% | $451M+7.6% | $465M+6.2% | $475M+4.4% | $435M-10.1% | ||
| $106M+126% | -$287M+95.3% | -$4.17B-3,460% | $0+100% | -$412M-2,475% | ||
| $74M-39.8% | $109M— | $22M— | $212M+30.9% | $123M-70.9% | ||
| $184M+2,967% | —— | $101M+110% | $125M+279% | $6M-87.0% | ||
| $2.35B+1.2% | $2.88B+64.7% | $2.33B+8.2% | $2.56B+40.9% | $2.32B+64.1% | ||
| $65M-12.2% | $75M+70.5% | $98M+133% | $89M-10.1% | $74M+29.8% | ||
| $6M— | $11M— | $0— | $804M— | $0— | ||
| -$773M-42.6% | -$1.61B— | $0+100% | -$1.46B+12.8% | -$542M-124% | ||
| $3.01B+68.7% | $1.91B+245% | $1.46B+293% | $1.36B+319% | $1.79B— | ||
| -$3.09B-66.0% | -$3.12B+8.2% | -$538M-134% | -$195M-2.1% | -$1.86B-1,762% | ||
| -$24M-134% | $13M+107% | —— | $159M+384% | $70M+174% | ||
| -$1.54B-15,270% | —— | $1.82B+61.9% | $1.07B— | -$10M-101% | ||
| $180M+3.4% | $13M-82.9% | $186M+33.8% | $13M-89.0% | $174M+22.5% | ||
| —— | $39.5M-37.1% | $39.5M-37.1% | $39.5M-37.1% | $39.5M-37.1% | ||
| -$1.47B-2,990% | -$1.6B-388% | $1.47B-11.6% | -$17M-105% | $51M+107% | ||
| $191M+7.3% | $193M+9.7% | $195M+4.8% | $181M0.0% | $178M-8.2% | ||
| -$5M-110% | —— | —— | $101M+271% | $51M+134% | ||
| -$541M-226% | $446M— | $111M— | $0-100% | $430M-26.7% | ||
| $443M-34.4% | $581M-11.7% | $592M-25.1% | $812M+20.3% | $675M-3.0% | ||
| -$62M-10.7% | —— | —— | —— | -$56M— | ||
| -$62M-44.2% | -$42M+28.8% | -$46M-4.5% | -$46M+2.1% | -$43M+6.5% | ||
| $212M-57.3% | $154M+413% | $126M-46.2% | $251M+132% | $497M+54.3% | ||
| -$20M-174% | -$103M+63.3% | $0-100% | -$106M-283% | $27M-6.9% | ||
| -$30M-128% | $135M— | —— | $137M+163% | $106M+783% | ||
| $187M+368% | —— | —— | —— | $40M— | ||
| $40M-14.9% | $45M-10.0% | $37M-17.8% | $28M-20.0% | $47M+11.9% | ||
| —— | $27.25M-87.2% | $27.25M-87.2% | $27.25M-87.2% | $27.25M-87.2% | ||
| -$40M-33.3% | —— | -$70M-468% | -$51M-170% | -$30M+42.3% | ||
| $84M+52.7% | $71M-13.4% | $107M+25.9% | $112M+30.2% | $55M-22.5% | ||
| $2.29B+1.6% | $2.81B+64.6% | $2.23B+5.7% | $2.48B+43.8% | $2.25B+65.6% | ||
| $2.29B+1.6% | $2.81B+64.6% | $2.23B+5.7% | $2.48B+43.8% | $2.25B+65.6% |
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.
