Uber Technologies, Inc.
UBERNYSETechnology● Active
$70.06
$-0.65(-0.92%)
Market Cap$142.6B
P/E Ratio—
52W High$101.99
52W Low$68.46
Uber Technologies, Inc. (UBER) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UBER · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.09B | $9.85B | $1.89B | ($9.14B) | ($0.57B) |
| Depreciation & Amort. | $0.75B | $0.74B | $0.82B | $0.95B | $0.90B |
| Stock-Based Comp. | $1.83B | $1.80B | $1.94B | $1.79B | $1.17B |
| Change in Working Capital | $2.23B | $2.37B | $0.17B | $0.34B | $1.68B |
| Net Cash from Operations | $10.10B | $7.14B | $3.58B | $0.64B | ($0.45B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.34B) | ($0.24B) | ($0.22B) | ($0.25B) | ($0.30B) |
| Purchases of Investments | ($22.12B) | ($13.05B) | ($8.83B) | ($1.72B) | ($2.10B) |
| Sales of Investments | $20.05B | $10.22B | $5.86B | $0.38B | $2.79B |
| Net Cash from Investing | ($3.67B) | ($4.03B) | ($3.23B) | ($1.64B) | ($1.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.52B) | ($1.25B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.85B | ($0.19B) | ($0.05B) | ($0.26B) | $0.92B |
| Net Cash from Financing | ($5.60B) | ($1.24B) | ($0.10B) | $0.01B | $1.78B |
| Free Cash Flow | |||||
| Free Cash Flow | $9.76B | $6.89B | $3.36B | $0.39B | ($0.74B) |
| FCF Margin %(computed) | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Uber Technologies, Inc. data
About Uber Technologies, Inc. (UBER) Cash Flow Statement
Uber Technologies, Inc. generated operating cash flow of $10.10B and free cash flow of $9.76B for 2025 — a FCF margin of 18.77%. Capital expenditure was ($0.34B).
Frequently asked questions
UBER · 4 questionsUber Technologies, Inc. generated free cash flow of $9.76B for 2025, up 41.6% year-over-year.
UBER free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10