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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $9.8B+25.9% | $9.76B+41.6% | $8.66B+45.4% | $8.54B+79.7% | $7.79B+86.6% |
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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.
