Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
71.82
-1.79 (-2.43%)
At close: May 22, 2026, 4:00 PM EDT
71.89
+0.07 (0.10%)
After-hours: May 22, 2026, 7:59 PM EDT
Uber Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 282 | 317 | 6,652 | 1,350 | 1,774 | 6,901 | 2,599 | 1,008 | -663 | 1,700 | 219 | 394 | -157 | 600 | -1,204 | -2,616 | -5,918 | 879 | -2,439 | 1,112 |
Depreciation & Amortization | 191 | 193 | 195 | 181 | 178 | 176 | 186 | 181 | 194 | 203 | 205 | 208 | 207 | 223 | 227 | 243 | 254 | 246 | 218 | 226 |
Stock-Based Compensation | 473 | 451 | 465 | 475 | 435 | 419 | 438 | 455 | 484 | 469 | 492 | 504 | 470 | 482 | 482 | 470 | 359 | 334 | 281 | 272 |
Other Adjustments | 1,605 | 1,325 | -5,616 | 92 | -541 | -6,549 | -1,576 | -6 | 826 | -1,024 | 163 | -304 | -172 | -885 | 573 | 1,738 | 5,293 | -329 | 1,957 | -2,384 |
Change in Receivables | -74 | -109 | -22 | -212 | -123 | 246 | 196 | -162 | -422 | -395 | -518 | -13 | 168 | -323 | -90 | -103 | -26 | -243 | -205 | -114 |
Changes in Accounts Payable | 184 | -106 | 101 | 125 | 6 | 62 | 48 | -70 | 46 | -22 | 112 | -19 | -7 | -53 | -35 | -53 | 8 | 19 | -114 | 188 |
Changes in Accrued Expenses | -98 | 1,027 | 703 | 792 | 1,105 | 500 | 533 | 833 | 1,283 | 360 | 1,241 | 501 | 208 | -154 | 642 | 678 | 62 | 203 | 598 | 254 |
Changes in Other Operating Activities | -212 | -160 | -134 | -256 | -510 | -35 | -266 | -86 | -332 | -274 | -948 | -118 | -111 | -134 | -149 | 82 | -17 | -18 | 489 | 105 |
Operating Cash Flow | 2,351 | 2,883 | 2,328 | 2,564 | 2,324 | 1,750 | 2,151 | 1,820 | 1,416 | 823 | 966 | 1,190 | 606 | -244 | 432 | 439 | 15 | -107 | 614 | -341 |
Operating Cash Flow Growth | 1.16% | 64.74% | 8.23% | 40.88% | 64.12% | 112.64% | 122.67% | 52.94% | 133.66% | - | 123.61% | 171.07% | 3940.00% | - | -29.64% | - | - | - | - | - |
Capital Expenditures | -65 | -75 | -98 | -89 | -74 | -44 | -42 | -99 | -57 | -55 | -61 | -50 | -57 | -59 | -74 | -57 | -62 | -80 | -90 | -57 |
Purchases of Investments | -7,091 | -7,892 | -6,405 | -5,107 | -2,719 | -3,021 | -4,484 | -3,346 | -2,203 | -2,854 | -3,765 | -1,361 | -846 | -1,708 | 0 | -1 | -13 | -125 | -587 | -244 |
Proceeds from Sale of Investments | 6,546 | 6,499 | 6,514 | 4,636 | 2,397 | 4,437 | 1,916 | 1,821 | 2,030 | 2,076 | 1,384 | 1,830 | 500 | 0 | 376 | - | - | 200 | 1,148 | 447 |
Payments for Business Acquisitions | -6 | -11 | 0 | -804 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -59 | -2,203 | -31 | -52 |
Other Investing Activities | -157 | -135 | 42 | -97 | -146 | 61 | -82 | -52 | -12 | 14 | 26 | -11 | 4 | -2 | -7 | 4 | -1 | -60 | -24 | 7 |
Investing Cash Flow | -773 | -1,614 | 53 | -1,461 | -542 | 1,433 | -2,692 | -1,676 | -242 | -819 | -2,416 | 408 | -399 | -1,769 | 321 | -54 | -135 | -2,268 | 1,216 | 101 |
Long-Term Debt Issued | - | 0 | 2,232 | - | - | 0 | 3,972 | - | - | 1,703 | 0 | 0 | 1,121 | - | - | - | - | -1 | - | - |
Long-Term Debt Repaid | -40 | -1,195 | -1,237 | -28 | -47 | -2,050 | -2,018 | -42 | -48 | -1,578 | -42 | -49 | -1,177 | -37 | -39 | -40 | -68 | -172 | -59 | -61 |
Net Long-Term Debt Issued (Repaid) | -40 | -1,195 | 995 | -28 | -47 | -2,050 | 1,954 | -42 | -48 | 125 | -42 | -49 | -56 | -37 | -39 | -40 | -68 | -173 | -59 | -61 |
Issuance of Common Stock | - | 63 | 0 | - | - | 53 | 0 | - | - | 45 | 0 | 42.5 | - | 33 | 0 | 29.5 | - | 590 | 0 | 33.5 |
Repurchase of Common Stock | -3,011 | -1,912 | -1,463 | -1,363 | -1,785 | -555 | -372 | -325 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -3,011 | -1,849 | -1,463 | -1,363 | -1,785 | -502 | -372 | -325 | - | 45 | 0 | 42.5 | - | 33 | 0 | 29.5 | - | 590 | 0 | 33.5 |
Other Financing Activities | -40 | 35 | -70 | -51 | -30 | 6 | 19 | 73 | -52 | 17 | -9 | 6 | -51 | -5 | -4 | -8 | -45 | 51 | 5 | 30 |
Financing Cash Flow | -3,091 | -3,118 | -538 | -195 | -1,862 | -3,397 | 1,601 | -191 | -100 | 46 | -76 | 42 | -107 | -89 | 212 | 5 | -113 | 414 | 1,556 | 36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -24 | 13 | -27 | 159 | 70 | -179 | 62 | -56 | -94 | 89 | -69 | 27 | 16 | 145 | -195 | -118 | 20 | -24 | -50 | 51 |
Net Cash Flow | -1,537 | -1,836 | 1,816 | 1,067 | -10 | -393 | 1,122 | -103 | 980 | 139 | -1,595 | 1,667 | 116 | -1,957 | 770 | 272 | -213 | -1,985 | 3,336 | -153 |
Free Cash Flow | 2,286 | 2,808 | 2,230 | 2,475 | 2,250 | 1,706 | 2,109 | 1,721 | 1,359 | 768 | 905 | 1,140 | 549 | -303 | 358 | 382 | -47 | -187 | 524 | -398 |
Free Cash Flow Growth | 1.60% | 64.60% | 5.74% | 43.81% | 65.56% | 122.13% | 133.04% | 50.97% | 147.54% | - | 152.79% | 198.43% | - | - | -31.68% | - | - | - | - | - |
FCF Margin | 17.31% | 19.55% | 16.56% | 19.56% | 19.51% | 14.27% | 18.85% | 16.08% | 13.41% | 7.73% | 9.74% | 12.35% | 6.22% | -3.52% | 4.29% | 4.73% | -0.69% | -3.24% | 10.82% | -10.13% |
Free Cash Flow Per Share | 1.10 | 1.33 | 1.05 | 1.16 | 1.06 | 0.80 | 0.98 | 0.80 | 0.65 | 0.36 | 0.43 | 0.55 | 0.27 | -0.15 | 0.18 | 0.19 | -0.02 | -0.09 | 0.28 | -0.20 |
Levered Free Cash Flow | 223 | -20 | 8,388 | 3,207 | 2,434 | 5,492 | 5,025 | 1,732 | 432 | 1,766 | 728 | 867 | 27 | 381 | -634 | -1,748 | -5,753 | 1,089 | -1,382 | 1,799 |
Unlevered Free Cash Flow | 1,171 | 2,897 | 3,599 | 2,066 | 2,289 | 6,513 | 1,459 | 1,513 | 1,314 | 816.56 | 1,033 | 801.43 | -126.42 | -344.17 | 91.59 | 158.52 | -218.87 | -247.45 | 551.86 | -1,361 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.