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Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
79.29
+0.49 (0.62%)
At close: Aug 24, 2026, 4:00 PM EDT
79.45
+0.16 (0.20%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Uber Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
2,3942632966,6261,3551,7766,8832,6121,015-6541,429221394-157595-1,206-2,600-5,930892-2,424
Depreciation & Amortization
195191193195181178176186181194203205208207223227243254246218
Loss (Gain) From Sale of Assets
-----------204-----14----
Asset Writedown & Restructuring Costs
----------9-1116713-213100-
Loss (Gain) From Sale of Investments
-1,6121,4741,444-1,47117-51-807-1,664-333721-1,15496-312-320-7525501,6775,752-1,4401,860
Loss (Gain) on Equity Investments
-----------5-3-4-36-42-30-17-18913
Stock-Based Compensation
550473451465475435419438455484469492504470482482470359334281
Provision & Write-off of Bad Debts
----------29192420382533183426
Other Operating Activities
925150-153-4,13587-492-5,69468-1396378501497-1373027-460-243-128
Change in Accounts Receivable
-425-74-109-22-212-123246196-162-422-395-518-13168-323-90-103-26-243-205
Change in Accounts Payable
161184-10610112566248-7046-22112-19-7-53-35-53819-114
Change in Other Net Operating Assets
674-3108675695365954652677479518629338397-288493760451851,087
Operating Cash Flow
2,8622,3512,8832,3282,5642,3241,7502,1511,8201,4168239661,190606-24443243915-107614
Operating Cash Flow Growth (YoY)
11.62%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%----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-70-65-75-98-89-74-44-42-99-57-55-61-50-57-59-74-57-62-80-90
Cash Acquisitions
-647-6-11--804-------------59-2,203-31
Divestitures
---------------26----
Investment in Securities
-2,943-545-1,393109-471-3221,433-2,568-1,525-173-778-2,381469-346-1,708376-1-13751,361
Other Investing Activities
-1,729-157-13542-97-14644-82-52-121426-114-2-74-1-60-24
Investing Cash Flow
-5,389-773-1,61453-1,461-5421,433-2,692-1,676-242-819-2,416408-399-1,769321-54-135-2,2681,216

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-------------1,121------
Total Debt Issued
3,997--2,2321,127--3,972--1,703--1,121-----11,485
Long-Term Debt Repaid
--40----47----48----1,177----68--
Total Debt Repaid
-2,042-40-1,195-1,237-28-47-2,050-2,018-42-48-1,578-67-49-1,177-117-39-40-68-199-59
Net Debt Issued (Repaid)
1,955-40-1,1959951,099-47-2,0501,954-42-48125-67-49-56-117-39-40-68-2001,426
Issuance of Common Stock
136-63-120-53-103-45-85-33-59-40-
Repurchase of Common Stock
-518-3,011-1,912-1,463-1,363-1,785-555-372-325-----------
Other Financing Activities
-33-40-74-70-51-30-8451973-52-124-96-51-5251-14-45574130
Financing Cash Flow
1,540-3,091-3,118-538-195-1,862-3,3971,601-191-10046-7642-107-892125-1134141,556

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
54-2413-2715970-17962-56-9489-692716145-195-11820-24-50
Net Cash Flow
-933-1,537-1,8361,8161,067-10-3931,122-103980139-1,5951,667116-1,957770272-213-1,9853,336

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,7922,2862,8082,2302,4752,2501,7062,1091,7211,3597689051,140549-303358382-47-187524
Free Cash Flow Growth (YoY)
12.81%1.60%64.60%5.74%43.81%65.56%122.13%133.04%50.97%147.54%-152.79%198.43%---31.68%----
Free Cash Flow Margin
19.67%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%10.81%
Free Cash Flow Per Share
1.361.101.331.051.161.060.800.980.800.650.360.430.550.27-0.150.180.19-0.02-0.090.28
Levered Free Cash Flow
2,2751,1461,5042,3201,567955.881,9451,1411,379803548.631,179664.75214.25-263.13266.38536.511.13-633-52.38
Unlevered Free Cash Flow
2,3541,2141,5762,3901,6341,0222,0181,2301,466880.5645.51,282754.75319.25-168.75357.63623.3891.75-551.7524.5

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
20180131861317476139118142160157155157123137118135130103
Cash Income Tax Paid
19684711071125582858671641004822264464411620
Change in Working Capital
410-200652648449478773511515575-331-113351258-66436860427-39768
SEC Filings: 10-K · 10-Q