Uber Technologies UBER Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.09B+2.5% | $9.85B+357% | $2.16B+122% | -$9.74B— | ||
| $1.83B+1.7% | $1.8B-7.2% | $1.94B+7.9% | $1.79B+53.5% | ||
| -$4.87B+19.3% | -$6.03B— | —— | —— | ||
| $466M— | —— | $758M+39.9% | $542M-9.2% | ||
| —— | $86M— | —— | -$133M— | ||
| $10.1B+41.5% | $7.14B+99.1% | $3.59B— | —— | ||
| $336M+38.8% | $242M+8.5% | $223M-11.5% | $252M-15.4% | ||
| $815M— | —— | $0— | —— | ||
| -$3.62B— | —— | -$3.23B-97.1% | -$1.64B-25.7% | ||
| $6.52B+421% | $1.25B— | —— | $0— | ||
| -$5.71B-174% | -$2.09B— | —— | —— | ||
| —— | —— | $63M— | —— | ||
| —— | —— | —— | -$1.13B— | ||
| $386M-18.7% | $475M-24.5% | $629M+22.6% | $513M+14.3% | ||
| $158M-37.1% | $251M+63.0% | $154M+1,611% | $9M— | ||
| -$97M-105% | $1.83B+7.4% | $1.71B— | —— | ||
| $747M+1.4% | $737M-10.4% | $823M-13.1% | $947M— | ||
| —— | —— | —— | -$96M-153% | ||
| $987M— | —— | —— | —— | ||
| $2.66B-5.6% | $2.82B+26.4% | $2.23B+205% | $730M+41.5% | ||
| —— | —— | —— | —— | ||
| -$177M+9.7% | -$196M-2.6% | -$191M+1.0% | -$193M-17.0% | ||
| $1.03B+48.1% | $694M-52.5% | $1.46B+646% | $196M— | ||
| -$182M+2.7% | -$187M-76.4% | -$106M— | —— | ||
| —— | —— | -$33M-650% | $6M— | ||
| —— | —— | $0— | $0-100% | ||
| $157M-8.7% | $172M+0.6% | $171M-7.1% | $184M-18.6% | ||
| $109M-87.2% | $851M— | $0— | $0— | ||
| —— | $46M+122% | -$209M-207% | -$68M-192% | ||
| $345M+6.5% | $324M+38.5% | $234M+33.7% | $175M+101% | ||
| $9.76B+41.6% | $6.9B+105% | $3.36B— | —— | ||
| $9.76B+41.6% | $6.9B+105% | $3.36B— | —— |
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.
