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% | ||
| $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— | —— | —— | ||
| —— | —— | —— | -$1.13B— | ||
| $9.76B+41.6% | $6.9B+105% | $3.36B— | —— |
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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.
