Uber Technologies, Inc.

UBERNYSETechnology● Active

$70.59

$-0.12(-0.17%)

Market Cap$143.7B

P/E Ratio—

52W High$101.99

52W Low$68.46

Avg Volume17.3M

Open$70.41

Beta1.12

Overview

Uber Technologies, Inc. (UBER) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UBER · free cash flow · updated Jun 8, 2026

Core FCF metrics

UBER · FCF · TTM · margin & CAGR

Free cash flow was $9.76B for FY2025 (fiscal year ending 2025-12-31), up 41.6% year-over-year The FCF margin was 18.8%.

FY2025 Free Cash Flow$9.76B▲ +41.6% YoY

Trailing 12M (TTM)$9.80Btrailing 4 quarters sum

FCF Margin18.8%$9.76B ÷ revenue

3-Year CAGR+192.5%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UBER · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.10B(336M)$9.76B▲ +41.6%18.8%

FY2024$7.14B(242M)$6.89B▲ +105.1%15.7%

FY2023$3.58B(223M)$3.36B▲ +762.1%9.0%

FY2022$642.0M(252M)$390.0M▲ +152.5%1.2%

FY2021−$445.0M(298M)−$743.0M▲ +77.9%-4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UBER · P/FCF · FCF yield · FCF per share

Uber Technologies, Inc. (UBER) trades at a FCF yield of 6.82% and a price-to-free-cash-flow ratio of 15.0x. FCF per share stands at $4.70, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.70

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

UBER · cash flow statement · operating / investing / financing

For FY2025, Uber Technologies, Inc. generated $10.10B in operating cash flow and spent 336M in capital expenditures, yielding $9.76B in free cash flow.

Operating Activities

+$10.10B

Cash from core business operations

2025-12-31

Investing Activities

−$3.67B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$5.60B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.10B) − |CapEx| (336M) = FCF ($9.76B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

UBER vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Uber Technologies, Inc.YOU

UBER

$9.76B+41.6%18.8%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Uber Technologies, Inc. (UBER) reported free cash flow of $9.76B for FY2025 (fiscal year ending 2025-12-31), up 41.6% year-over-year. The FCF margin was 18.8%.

Based on available data, Uber Technologies, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $9.76B in FY2025.

Uber Technologies, Inc.'s FCF yield is 6.82% and price-to-FCF ratio is 15.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UBER free cash flow · 8 questions

Uber Technologies, Inc. free cash flow was $9.76B for FY2025, up 41.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $9.80B.

UBER free cash flowUBER FCFUBER FCF 2025UBER free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Uber Technologies, Inc. · Uber Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026