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Uber Technologies UBER Free cash flow

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%

Valuation

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Market cap$160.32B-19.4%
Enterprise value$167.87B-16.7%
P/E16.7×+1.0×
P/S2.9×-1.3×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Calculated from Uber Technologies’s reported figures.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032

FAQ

What is Uber Technologies's free cash flow?
Uber Technologies (UBER) reported free cash flow of $2.79B in Q2 2026.
How has Uber Technologies's free cash flow changed year-over-year?
Uber Technologies's free cash flow increased by 12.8% year-over-year, from $2.48B to $2.79B.
What is the long-term trend for Uber Technologies's free cash flow?
Over 2 years (2023 to 2025), Uber Technologies's free cash flow has grown at a 70.4% compound annual growth rate (CAGR), from $3.36B to $9.76B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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