Uber Technologies UBER Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.6B-30.0% | $10.09B+2.5% | $16.68B+259% | $12.62B+458% | $12.28B+644% | ||
| $1.86B+6.7% | $1.83B+1.7% | $1.79B-2.8% | $1.77B-7.0% | $1.75B-10.4% | ||
| -$4.35B+32.3% | -$4.87B+19.3% | -$10.71B— | -$6.42B— | -$6.42B— | ||
| $417M— | $466M— | —— | —— | —— | ||
| —— | —— | $294M— | $241M— | $46M— | ||
| $10.13B+25.9% | $10.1B+41.5% | $8.97B+44.4% | $8.79B+74.9% | $8.05B+83.0% | ||
| $327M+26.3% | $336M+38.8% | $305M+20.6% | $249M-8.5% | $259M+16.1% | ||
| $821M— | $815M— | $804M— | $804M— | —— | ||
| -$3.85B— | -$3.62B— | —— | —— | —— | ||
| $7.75B+155% | $6.52B+421% | $5.17B+641% | $4.08B+1,154% | $3.04B— | ||
| -$6.94B-80.4% | -$5.71B-174% | -$5.99B— | -$3.85B— | -$3.85B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $392M-22.7% | $386M-18.7% | $449M-19.7% | $402M-30.3% | $507M-17.4% | ||
| —— | $158M-37.1% | $181.25M-20.1% | $204.5M+1.0% | $227.75M+27.8% | ||
| -$1.62B-162% | -$97M-105% | $2.06B-9.4% | $2.25B+268% | $2.6B+292% | ||
| $760M+5.4% | $747M+1.4% | $730M-4.8% | $721M-8.3% | $721M-11.1% | ||
| —— | —— | —— | —— | —— | ||
| $16M— | $987M— | —— | —— | —— | ||
| $2.43B-13.2% | $2.66B-5.6% | $2.74B-1.4% | $2.94B+10.2% | $2.8B+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$196M-1.6% | -$177M+9.7% | -$194M-3.7% | -$192M-1.1% | -$193M-4.3% | ||
| $743M-14.5% | $1.03B+48.1% | $904M-4.3% | $1.01B-39.0% | $869M-47.8% | ||
| -$229M-21.2% | -$182M+2.7% | -$360M-873% | -$353M-3,822% | -$189M-159% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $150M-15.3% | $157M-8.7% | $162M-7.4% | $170M+2.4% | $177M+2.3% | ||
| —— | $109M-87.2% | $294.5M-53.9% | $480M+12.8% | $665.5M+213% | ||
| —— | —— | -$145M-33.0% | -$56M+59.1% | $68M+132% | ||
| $374M+21.4% | $345M+6.5% | $356M+16.3% | $334M+4.0% | $308M+8.8% | ||
| $9.8B+25.9% | $9.76B+41.6% | $8.66B+45.4% | $8.54B+79.7% | $7.79B+86.6% | ||
| $9.8B+25.9% | $9.76B+41.6% | $8.66B+45.4% | $8.54B+79.7% | $7.79B+86.6% |
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.
