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Uber Technologies UBER Free cash flow

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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%

Valuation

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Market cap$147.07B-16.1%
Enterprise value$151.38B-14.8%
P/E17.2×+3.0×
P/S2.7×-1.1×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp
FCF margin18.3%+1.1pp

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.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Uber Technologies's free cash flow?
Uber Technologies (UBER) reported free cash flow of $2.29B in Q1 2026.
How has Uber Technologies's free cash flow changed year-over-year?
Uber Technologies's free cash flow increased by 1.6% year-over-year, from $2.25B to $2.29B.
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.