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Uber Technologies UBER Free cash flow margin

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Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.4%
Operating income$1.9B+56.6%
Net income$263.0M-85.2%
EPS (diluted)$0.13-84.3%

Balance sheet

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Cash & equivalents$8.1B-5.7%
Total debt$12.4B+11.6%
Total equity$24.8B+12.6%
Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%
CapEx$65.0M-12.2%
Free cash flow$2.3B+1.6%

Valuation

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Market cap$143.22B-22.5%
Enterprise value$147.53B-21.4%
P/E16.8×+2.1×
P/S2.7×-1.2×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp

Returns & leverage

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Return on equity36.6%-37.8pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Uber Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Uber Technologies’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001543151-26-000022

FAQ

What is Uber Technologies's free cash flow margin?
Uber Technologies (UBER) reported free cash flow margin of 18.3% in Q1 2026.
How has Uber Technologies's free cash flow margin changed year-over-year?
Uber Technologies's free cash flow margin increased by 6.4% year-over-year, from 17.2% to 18.3%.
What is the long-term trend for Uber Technologies's free cash flow margin?
Over 3 years (2020 to 2025), Uber Technologies's free cash flow margin has grown at a -14.6% compound annual growth rate (CAGR), from -30.2% to 18.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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