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Uber Technologies UBER Operating Cash Flow

Operating Cash Flow at other companies

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$26.03B+53.0%

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Other financials

Income statement

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

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

CapEx$65.0M-12.2%

Free cash flow$2.3B+1.6%

Valuation

Market cap$147.07B-16.1%

Enterprise value$151.38B-14.8%

P/E17.2×+3.0×

P/S2.7×-1.1×

Profitability

Gross margin41%+1.5pp

Operating margin11.7%+3.2pp

Net margin15.9%-11.2pp

FCF margin18.3%+1.1pp

Returns & leverage

Return on equity36.6%-37.8pp

Debt / equity0.5×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Uber Technologies (UBER) reported operating cash flow of $2.35B in Q1 2026.
How has Uber Technologies's operating cash flow changed year-over-year?: Uber Technologies's operating cash flow increased by 1.2% year-over-year, from $2.32B to $2.35B.
What is the long-term trend for Uber Technologies's operating cash flow?: Over 2 years (2023 to 2025), Uber Technologies's operating cash flow has grown at a 67.8% compound annual growth rate (CAGR), from $3.59B to $10.1B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.