Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
74.35
+0.75 (1.02%)
At close: Jul 9, 2026, 4:00 PM EDT
74.62
+0.27 (0.36%)
Pre-market: Jul 10, 2026, 6:01 AM 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 | 8,601 | 10,093 | 16,677 | 12,624 | 12,282 | 9,845 | 4,644 | 2,264 | 1,650 | 2,156 | 1,056 | -367 | -3,377 | -9,138 | -8,859 | -10,094 | -6,366 | -570 | -2,411 | -1,080 |
Depreciation & Amortization | 760 | 747 | 730 | 721 | 721 | 737 | 764 | 783 | 810 | 823 | 843 | 865 | 900 | 947 | 970 | 961 | 944 | 902 | 836 | 756 |
Stock-Based Compensation | 1,864 | 1,826 | 1,794 | 1,767 | 1,747 | 1,796 | 1,846 | 1,900 | 1,949 | 1,935 | 1,948 | 1,938 | 1,904 | 1,793 | 1,645 | 1,444 | 1,246 | 1,168 | 1,070 | 972 |
Other Adjustments | -2,708 | -4,749 | -12,631 | -6,337 | -6,785 | -7,314 | -2,245 | 10 | 98 | -1,480 | -1,161 | -788 | 1,254 | 6,705 | 6,063 | 7,703 | 3,581 | -3,627 | -1,923 | -3,920 |
Change in Receivables | -417 | -466 | -111 | 107 | 157 | -142 | -783 | -1,497 | -1,348 | -758 | -686 | -258 | -348 | -542 | -462 | -577 | -588 | -597 | -592 | -524 |
Changes in Accounts Payable | 304 | 126 | 294 | 241 | 46 | 86 | 2 | 66 | 117 | 64 | 33 | -114 | -148 | -133 | -61 | -140 | 101 | 90 | -28 | 62 |
Changes in Accrued Expenses | 2,424 | 3,627 | 3,100 | 2,930 | 2,971 | 3,149 | 3,009 | 3,717 | 3,385 | 2,310 | 1,796 | 1,197 | 1,374 | 1,228 | 1,585 | 1,541 | 1,117 | 1,584 | 1,400 | 1,208 |
Changes in Other Operating Activities | -762 | -1,060 | -935 | -1,067 | -897 | -719 | -958 | -1,640 | -1,672 | -1,451 | -1,311 | -512 | -312 | -218 | -102 | 536 | 559 | 605 | 678 | 363 |
Operating Cash Flow | 10,126 | 10,099 | 8,966 | 8,789 | 8,045 | 7,137 | 6,210 | 5,025 | 4,395 | 3,585 | 2,518 | 1,984 | 1,233 | 642 | 779 | 961 | 181 | -445 | -1,143 | -2,163 |
Operating Cash Flow Growth | 25.87% | 41.50% | 44.38% | 74.91% | 83.05% | 99.08% | 146.62% | 153.28% | 256.45% | 458.41% | 223.23% | 106.45% | 581.22% | - | - | - | - | - | - | - |
Capital Expenditures | -327 | -336 | -305 | -249 | -259 | -242 | -253 | -272 | -223 | -223 | -227 | -240 | -247 | -252 | -273 | -289 | -289 | -298 | -341 | -382 |
Purchases of Investments | -26,495 | -22,123 | -17,252 | -15,331 | -13,570 | -13,054 | -12,887 | -12,168 | -9,957 | -8,826 | -7,680 | -3,915 | -1 | -1,722 | -139 | -139 | -969 | -2,095 | -2,578 | -2,472 |
Proceeds from Sale of Investments | 24,195 | 20,046 | 17,984 | 13,386 | 10,571 | 10,221 | 7,843 | 7,293 | 6,599 | 5,790 | 3,714 | 2,706 | - | 376 | 576 | 0 | 1,595 | 3,791 | 3,350 | 2,581 |
Payments for Business Acquisitions | -821 | -815 | -804 | -804 | - | 0 | - | - | - | - | 0 | 0 | 0 | -59 | -2,262 | -2,293 | -2,345 | -2,314 | -46 | -205 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 26 | 26 | - | - | - | - | - |
Other Investing Activities | -347 | -376 | -157 | -281 | -236 | -102 | -132 | -24 | 17 | 33 | 17 | -16 | -1 | -6 | -64 | -81 | -78 | -285 | -310 | -228 |
Investing Cash Flow | -3,795 | -3,564 | -517 | -3,262 | -3,477 | -3,177 | -5,429 | -5,153 | -3,069 | -3,226 | -4,176 | -1,439 | -1,901 | -1,637 | -2,136 | -1,241 | -1,086 | -1,201 | 875 | -706 |
Long-Term Debt Issued | 3,359 | 3,359 | 3,359 | - | - | 3,972 | 5,675 | - | - | 2,824 | 1,121 | 1,121 | 1,121 | - | -1 | - | - | 1,766 | 2,621 | - |
Long-Term Debt Repaid | -2,500 | -2,507 | -3,362 | -170 | -177 | -4,158 | -3,686 | -1,710 | -1,717 | -2,846 | -1,410 | -1,302 | -1,293 | -344 | -234 | -226 | -241 | -842 | -410 | -407 |
Net Long-Term Debt Issued (Repaid) | 859 | 852 | -3 | -170 | -177 | -186 | 1,989 | -1,710 | -1,717 | -22 | -289 | -181 | -172 | -344 | -235 | -226 | -241 | 924 | 2,211 | -407 |
Issuance of Common Stock | 183 | 183 | 173 | - | - | 156 | 148 | - | - | 130 | 118 | - | - | 347 | 904 | - | - | 782 | 482 | - |
Repurchase of Common Stock | -7,749 | -6,523 | -5,166 | -4,075 | -3,037 | -1,252 | -697 | -325 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -7,566 | -6,340 | -4,993 | -4,075 | -3,037 | -1,096 | -549 | -325 | - | 130 | 118 | - | - | 347 | 904 | - | - | 782 | 482 | - |
Other Financing Activities | -126 | -225 | -145 | -56 | 68 | -805 | -84 | -112 | -179 | -344 | -59 | -54 | -74 | -68 | -12 | -3 | 41 | 74 | 96 | 90 |
Financing Cash Flow | -6,942 | -5,713 | -5,992 | -3,853 | -3,849 | -2,087 | 1,356 | -321 | -88 | -95 | -230 | 58 | 21 | 15 | 518 | 1,862 | 1,893 | 1,780 | 2,262 | 1,134 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 121 | 215 | 23 | 112 | -103 | -267 | 1 | -130 | -47 | 63 | 119 | -7 | -152 | -148 | -317 | -172 | -3 | -69 | 30 | 88 |
Net Cash Flow | -490 | 1,037 | 2,480 | 1,786 | 616 | 1,606 | 2,138 | -579 | 1,191 | 327 | -1,769 | 596 | -799 | -1,128 | -1,156 | 1,410 | 985 | 65 | 2,024 | -1,647 |
Free Cash Flow | 9,799 | 9,763 | 8,661 | 8,540 | 7,786 | 6,895 | 5,957 | 4,753 | 4,172 | 3,362 | 2,291 | 1,744 | 986 | 390 | 506 | 672 | -108 | -743 | -1,484 | -2,545 |
Free Cash Flow Growth | 25.85% | 41.59% | 45.39% | 79.68% | 86.63% | 105.09% | 160.02% | 172.53% | 323.12% | 762.05% | 352.77% | 159.52% | - | - | - | - | - | - | - | - |
FCF Margin | 18.25% | 18.77% | 17.46% | 18.04% | 17.16% | 15.68% | 14.20% | 11.87% | 10.81% | 9.02% | 6.37% | 4.98% | 2.91% | 1.22% | 1.74% | 2.63% | -0.50% | -4.26% | -10.00% | -19.87% |
Free Cash Flow Per Share | 4.65 | 4.61 | 4.07 | 4.00 | 3.63 | 3.21 | 2.80 | 2.25 | 1.99 | 1.61 | 1.11 | 0.86 | 0.49 | 0.20 | 0.26 | 0.34 | -0.06 | -0.39 | -0.79 | -1.38 |
Levered Free Cash Flow | 11,798 | 14,009 | 19,521 | 15,032 | 14,691 | 12,681 | 8,955 | 2,955 | 2,090 | 3,388 | 1,898 | 641 | -1,974 | -7,913 | -6,961 | -7,680 | -4,127 | 3,311 | 2,399 | 578 |
Unlevered Free Cash Flow | 13,439 | 12,839 | 14,771 | 11,276 | 10,323 | 9,717 | 5,045 | 4,521 | 3,803 | 2,531 | 1,451 | 483.1 | -95.32 | -224.82 | -73.29 | 370.19 | -10.62 | 889.32 | -1,053 | -1,799 |