Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
76.64
-1.85 (-2.36%)
Aug 27, 2026, 10:50 AM EDT - Market open
Uber Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,579 | 10,053 | 9,856 | 1,887 | -9,141 | -496 |
Depreciation & Amortization | 774 | 747 | 737 | 823 | 947 | 902 |
Loss (Gain) From Sale of Assets | - | - | - | - | -14 | -1,684 |
Asset Writedown & Restructuring Costs | - | - | - | - | 28 | 116 |
Loss (Gain) From Sale of Investments | -165 | -61 | -2,083 | -1,764 | 7,218 | -1,555 |
Loss (Gain) on Equity Investments | - | - | - | - | -107 | 37 |
Stock-Based Compensation | 1,939 | 1,826 | 1,796 | 1,935 | 1,793 | 1,168 |
Provision & Write-off of Bad Debts | - | - | - | - | 114 | 109 |
Other Operating Activities | -3,213 | -4,693 | -5,543 | 539 | -531 | -724 |
Change in Accounts Receivable | -630 | -466 | -142 | -758 | -542 | -597 |
Change in Accounts Payable | 340 | 126 | 86 | 64 | -133 | 90 |
Change in Other Net Operating Assets | 1,800 | 2,567 | 2,430 | 859 | 1,010 | 2,189 |
Operating Cash Flow | 10,424 | 10,099 | 7,137 | 3,585 | 642 | -445 |
Operating Cash Flow Growth | 18.60% | 41.50% | 99.08% | 458.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -308 | -336 | -242 | -223 | -252 | -298 |
Cash Acquisitions | -664 | -815 | - | - | -59 | -2,314 |
Divestitures | - | - | - | - | 26 | - |
Investment in Securities | -4,772 | -2,077 | -2,833 | -3,036 | -1,346 | 1,696 |
Other Investing Activities | -1,979 | -336 | -102 | 33 | -6 | -285 |
Investing Cash Flow | -7,723 | -3,564 | -3,177 | -3,226 | -1,637 | -1,201 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,359 | 3,972 | 2,824 | - | 1,766 |
Long-Term Debt Repaid | - | -2,507 | -4,158 | -2,846 | -264 | -842 |
Net Debt Issued (Repaid) | 1,715 | 852 | -186 | -22 | -264 | 924 |
Issuance of Common Stock | 199 | 183 | 156 | 130 | 92 | 107 |
Repurchase of Common Stock | -6,904 | -6,523 | -1,252 | - | - | - |
Other Financing Activities | -217 | -225 | -805 | -203 | 187 | 749 |
Financing Cash Flow | -5,207 | -5,713 | -2,087 | -95 | 15 | 1,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16 | 215 | -267 | 63 | -148 | -69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 349 |
Net Cash Flow | -2,490 | 1,037 | 1,606 | 327 | -1,128 | 414 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,116 | 9,763 | 6,895 | 3,362 | 390 | -743 |
Free Cash Flow Growth | 18.45% | 41.59% | 105.09% | 762.05% | - | - |
Free Cash Flow Margin | 18.32% | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
Free Cash Flow Per Share | 4.84 | 4.61 | 3.21 | 1.61 | 0.20 | -0.39 |
Levered Free Cash Flow | 7,245 | 6,346 | 5,268 | 2,606 | 550.88 | 152.88 |
Unlevered Free Cash Flow | 7,534 | 6,621 | 5,594 | 3,002 | 904 | 454.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 399 | 386 | 475 | 629 | 513 | 449 |
Cash Income Tax Paid | 458 | 345 | 324 | 234 | 175 | 87 |
Change in Working Capital | 1,510 | 2,227 | 2,374 | 165 | 335 | 1,682 |