Uber Technologies, Inc. (UBER) quarterly cash flow statement — complete operating, investing & financing history
Uber Technologies, Inc. (UBER) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 5.21B | 2.35B | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B | 2.15B | 1.82B | 1.42B | 823M | 966M | 1.19B | 606M | -244M | 432M | 439M | 15M | -107M | 614M |
| Operating CF Margin % | 36.73% | 17.81% | 20.07% | 17.29% | 20.27% | 20.15% | 14.63% | 19.23% | 17.01% | 13.98% | 8.28% | 10.4% | 12.89% | 6.87% | -2.83% | 5.18% | 5.44% | 0.22% | -1.85% | 12.67% |
| Operating CF Growth % | 103.32% | 1.16% | 64.74% | 8.23% | 40.88% | 64.12% | 112.64% | 122.67% | 52.94% | 133.66% | 437.3% | 123.61% | 171.07% | 3940% | -128.04% | -29.64% | 228.74% | 102.46% | 86.71% | 251.23% |
| Net Income | 2.7B | 282M | 317M | 6.65B | 1.35B | 1.77B | 6.9B | 2.6B | 1.01B | -654M | 1.43B | 219M | 394M | -157M | 600M | -1.2B | -2.62B | -5.92B | 879M | -2.44B |
| Depreciation & Amortization | 386M | 191M | 193M | 195M | 181M | 178M | 176M | 186M | 181M | 194M | 203M | 205M | 208M | 207M | 223M | 227M | 243M | 254M | 246M | 218M |
| Stock-Based Compensation | 1.02B | 473M | 451M | 465M | 475M | 435M | 419M | 438M | 455M | 484M | 469M | 492M | 504M | 470M | 482M | 482M | 470M | 359M | 334M | 281M |
| Deferred Taxes | 771M | 106M | -287M | -4.17B | 87M | -412M | -6.13B | 124M | -7M | -16M | -6M | 16M | 6M | 10M | -190M | 16M | 14M | -281M | -210M | -115M |
| Other Non-Cash Items | 125M | 1.5B | 1.56B | -1.47B | 22M | -129M | -391M | -1.71B | -339M | 833M | -941M | 147M | -273M | -182M | -695M | 543M | 1.72B | 5.57B | -1.32B | 1.9B |
| Working Capital Changes | 210M | -200M | 652M | 648M | 449M | 478M | 773M | 511M | 515M | 575M | -331M | -113M | 351M | 258M | -664M | 368M | 604M | 27M | -39M | 768M |
| Change in Receivables | -499M | -74M | -109M | -22M | -212M | -123M | 246M | 196M | -162M | -422M | -395M | -518M | -13M | 168M | -323M | -90M | -103M | -26M | -243M | -205M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208M | -205M | 0 | 0 | 0 | 0 | 0 | 159M | -106M |
| Change in Payables | 345M | 184M | -106M | 101M | 125M | 6M | 62M | 48M | -70M | 46M | -22M | 112M | -19M | -7M | -53M | -35M | -53M | 8M | 19M | -114M |
| Cash from Investing | -6.16B | -773M | -1.72B | 53M | -1.46B | -542M | 1.43B | -2.69B | -1.68B | -242M | -819M | -2.42B | 408M | -399M | -1.77B | 321M | -54M | -135M | -2.27B | 1.22B |
| Capital Expenditures | -135M | -65M | -75M | -98M | -89M | -74M | -44M | -42M | -99M | -57M | -55M | -61M | -50M | -57M | -59M | -74M | -57M | -62M | -80M | -90M |
| CapEx % of Revenue | 0.95% | 0.49% | 0.52% | 0.73% | 0.7% | 0.64% | 0.37% | 0.38% | 0.93% | 0.56% | 0.55% | 0.66% | 0.54% | 0.65% | 0.69% | 0.89% | 0.71% | 0.9% | 1.38% | 1.86% |
| Acquisitions | -653M | -6M | -120M | 0 | -804M | 0 | 0 | 17M | 8M | 9M | -721M | 18M | 703M | 0 | -26M | 26M | 0 | -59M | -2B | 769M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.59B | 30M | -135M | 42M | -97M | -146M | 61M | -99M | -68M | -30M | 735M | 6M | -11M | 4M | -960M | -7M | 4M | -1M | 2.73B | -24M |
| Cash from Financing | -1.55B | -3.09B | -3.01B | -538M | -195M | -1.86B | -3.4B | 1.6B | -191M | -100M | 46M | -76M | 42M | -107M | -89M | 212M | 5M | -113M | 414M | 1.56B |
| Debt Issued (Net) | 1.92B | -40M | -1.2B | 995M | 1.1B | -47M | -2.05B | 1.95B | -42M | -48M | 125M | -67M | -49M | -56M | -117M | -39M | -40M | -68M | -200M | 1.43B |
| Equity Issued (Net) | -3.39B | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -502M | -372M | -222M | 0 | 45M | 0 | 85M | 0 | 33M | 255M | 59M | 0 | 590M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.53B | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -555M | -372M | -325M | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 59M | 0 | 0 | 0 |
| Other Financing | -73M | -40M | 98M | -70M | 69M | -30M | -845M | 19M | 73M | -52M | -124M | -9M | 6M | -51M | -5M | -4M | -14M | -45M | 24M | 130M |
| Net Change in Cash | -2.47B | -1.54B | -1.17B | 1.82B | 1.07B | -10M | -393M | 1.12B | -103M | 980M | 139M | -1.59B | 1.67B | 116M | -1.96B | 770M | 272M | -213M | -1.99B | 3.34B |
| Free Cash Flow | 5.08B | 2.29B | 2.81B | 2.23B | 2.48B | 2.25B | 1.71B | 2.11B | 1.72B | 1.36B | 768M | 905M | 1.14B | 549M | -303M | 358M | 382M | -47M | -187M | 524M |
| FCF Margin % | 35.78% | 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% | 10.82% |
| FCF Growth % | 105.17% | 1.6% | 64.6% | 5.74% | 43.81% | 65.56% | 122.14% | 133.04% | 50.96% | 147.54% | 353.47% | 152.79% | 198.43% | 1268.09% | -62.03% | -31.68% | 195.98% | 93.11% | 79.85% | 197.58% |
| FCF per Share | 2.48 | 1.10 | 1.33 | 1.05 | 1.17 | 1.06 | 0.80 | 0.98 | 0.80 | 0.65 | 0.36 | 0.43 | 0.55 | 0.27 | -0.15 | 0.18 | 0.19 | -0.02 | -0.09 | 0.28 |
| FCF Conversion (FCF/Net Income) | 2.18x | 8.94x | 9.74x | 0.35x | 1.89x | 1.31x | 0.25x | 0.82x | 1.79x | -2.17x | 0.58x | 4.37x | 3.02x | -3.86x | -0.41x | -0.36x | -0.17x | -0.00x | -0.12x | -0.25x |
| Interest Paid | 0 | 0 | 13M | 186M | 13M | 174M | 76M | 139M | 118M | 142M | 0 | 157M | 155M | 157M | 123M | 137M | 118M | 135M | 130M | 103M |
| Taxes Paid | 0 | 0 | 71M | 107M | 112M | 55M | 82M | 85M | 86M | 71M | 0 | 100M | 48M | 22M | 26M | 44M | 64M | 41M | 16M | 20M |