Uber Technologies, Inc. (UBER) Cash Flow Statement
Uber Technologies, Inc. (UBER) generated $10.4B of operating cash flow over the twelve months to 2026-06-30, spent $308.0M on capital expenditure and had free cash flow of $10.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 136.2B
- P/E TTM
- 14.6
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.32 | -2.75 | -0.45 | 0.64 | 3.59 | 7.14 | 10.10 | 10.42 | |
| Capital expenditure | 0.59 | 0.62 | 0.30 | 0.25 | 0.22 | 0.24 | 0.34 | -0.31 | |
| Free cash flow | -4.91 | -3.36 | -0.74 | 0.39 | 3.36 | 6.90 | 9.76 | 10.12 | |
| Share repurchases | — | — | — | — | 0.00 | 1.25 | 6.52 | — | |
| Stock-based compensation | 4.60 | 0.83 | 1.17 | 1.79 | 1.94 | 1.80 | 1.83 | — |
USD billions · SEC XBRL
Uber Technologies, Inc. — questions
- What is Uber Technologies, Inc.'s operating cash flow?
- $10.4B over the twelve months to 2026-06-30.
- How much does Uber Technologies, Inc. spend on capital expenditure?
- $308.0M over the twelve months to 2026-06-30.
- What is Uber Technologies, Inc.'s free cash flow?
- $10.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Uber Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.