Annual CFO
$10.10B$2.96B+41.50%
Summary
- Current Value
- As of today, UBER annual cash from operations is $10.10B, up +41.50% on
- Historical Performance
- UBER annual cash from operations is up +1473.05% over the past 3 years, up +467.91% over the past 5 years
- All-Time High Comparison
- UBER annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UBER annual cash from operations is +1473.05% above its 3-year low of $642.00M reached on an earlier date
- Sector Comparison
- UBER annual cash from operations is higher than 97.81% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.10B | +41.5% | +1473.0% | +467.9% | +446.7% | |
| Quarterly Cash From Operations | $2.86B | +11.6% | +140.5% | +939.3% | – | |
| TTM Cash From Operations | $10.42B | +18.6% | +425.4% | +581.9% | – | |
| Price | $78.03 | -13.9% | +78.5% | +81.1% | – | |
| Annual Cash From Investing | -$3.67B | +8.8% | -124.4% | -28.0% | -97.7% | |
| Annual Cash From Financing | -$5.60B | -353.4% | -10000.0% | -506.4% | -190.5% | |
| Annual Free Cash Flow | $9.76B | +41.6% | +2403.3% | +390.5% | +314.7% | |
| Annual CAPEX | $336.00M | +38.8% | +33.3% | -45.5% | -79.5% | |
| Annual Net Income | $10.09B | +2.5% | +210.4% | +248.7% | +410.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.10B | at high | |
| 5Y | $10.10B | at high | |
| All | $10.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.00M | N/A | +1473.0% |
| 5Y | -$2.75B | N/A | +467.9% |
| All | -$4.32B | +333.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $10.10B | +41.5% | |
| $7.14B | +99.1% | |
| $3.59B | +458.4% | |
| $642.00M | +244.3% | |
| -$445.00M | +83.8% |
| Year | Value | Change |
|---|---|---|
| -$2.75B | +36.5% | |
| -$4.32B | -180.4% | |
| -$1.54B | -8.7% | |
| -$1.42B | +51.3% | |
| -$2.91B | - |
FAQ
- What is the current annual cash from operations of UBER?
- As of today, UBER annual cash from operations is $10.10B
- What is 1-year change in UBER annual cash from operations?
- UBER annual cash from operations is up +41.50% year-over-year
- What is 3-year change in UBER annual cash from operations?
- UBER annual cash from operations is up +1473.05% over the past 3 years
- How far is UBER annual cash from operations from its all-time high?
- UBER annual cash from operations is currently at its all-time high
- How does UBER annual cash from operations rank versus sector peers?
- UBER annual cash from operations is higher than 97.81% of companies in Technology sector
- When is UBER next annual earnings release?
- As of today, the next annual earnings release for UBER has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.86B$511.00M+21.74%
Summary
- Current Value
- As of today, UBER quarterly cash from operations is $2.86B, up +21.74% on
- Historical Performance
- UBER quarterly cash from operations is up +11.62% year-over-year, up +140.50% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from operations is currently -0.73% below its historical high of $2.88B set on
- 3-Year Low Comparison
- UBER quarterly cash from operations is +247.75% above its 3-year low of $823.00M reached on
- Sector Comparison
- UBER quarterly cash from operations is higher than 97.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.86B | +21.7% | +11.6% | +140.5% | +939.3% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| TTM Cash From Operations | $10.42B | +2.9% | +18.6% | +425.4% | +581.9% | |
| Price | $78.03 | +2.5% | -13.9% | +78.5% | +81.1% | |
| Quarterly Cash From Investing | -$5.39B | -597.1% | -268.9% | -1420.8% | -5435.6% | |
| Quarterly Cash From Financing | $1.54B | +149.8% | +889.7% | +3566.7% | +4177.8% | |
| Quarterly Free Cash Flow | $2.79B | +22.1% | +12.8% | +144.9% | +801.5% | |
| Quarterly CAPEX | $70.00M | +7.7% | -21.4% | +40.0% | +22.8% | |
| Quarterly Net Income | $2.42B | +756.7% | +79.0% | +513.2% | +117.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | -0.7% | |
| 3Y | $2.88B | -0.7% | |
| 5Y | $2.88B | -0.7% | |
| All | $2.88B | -0.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | +22.9% | |
| 3Y | $823.00M | +247.8% | |
| 5Y | -$341.00M | N/A | +939.3% |
| All | -$1.80B | +259.1% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of UBER?
- As of today, UBER quarterly cash from operations is $2.86B
- What is UBER quarterly cash from operations most recent change?
- UBER quarterly cash from operations was up +21.74% on June 30, 2026
- What is 1-year change in UBER quarterly cash from operations?
- UBER quarterly cash from operations is up +11.62% year-over-year
- How far is UBER quarterly cash from operations from its all-time high?
- UBER quarterly cash from operations is currently -0.73% below its historical high of $2.88B set on December 31, 2025
- How does UBER quarterly cash from operations rank versus sector peers?
- UBER quarterly cash from operations is higher than 97.75% of companies in Technology sector
- When is UBER next earnings release?
- The next earnings release for UBER is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$10.42B$298.00M+2.94%
Summary
- Current Value
- As of today, UBER TTM cash from operations is $10.42B, up +2.94% on
- Historical Performance
- UBER TTM cash from operations is up +18.60% year-over-year, up +425.40% over the past 3 years
- All-Time High Comparison
- UBER TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UBER TTM cash from operations is +425.40% above its 3-year low of $1.98B reached on an earlier date
- Sector Comparison
- UBER TTM cash from operations is higher than 97.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.42B | +2.9% | +18.6% | +425.4% | +581.9% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| Quarterly Cash From Operations | $2.86B | +21.7% | +11.6% | +140.5% | +939.3% | |
| Price | $78.03 | +2.5% | -13.9% | +78.5% | +81.1% | |
| TTM Cash From Investing | -$7.83B | -100.6% | -90.4% | -444.3% | -1009.4% | |
| TTM Cash From Financing | -$5.10B | +25.4% | -69.8% | -8889.7% | -549.6% | |
| TTM Free Cash Flow | $10.12B | +3.2% | +18.4% | +480.1% | +497.5% | |
| TTM CAPEX | $308.00M | -5.8% | +23.7% | +28.3% | -19.4% | |
| TTM Net Income | $9.67B | +12.4% | -23.4% | +2734.1% | +995.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.42B | at high | |
| 3Y | $10.42B | at high | |
| 5Y | $10.42B | at high | |
| All | $10.42B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.79B | N/A | +18.6% |
| 3Y | $1.98B | N/A | +425.4% |
| 5Y | -$2.16B | N/A | +581.9% |
| All | -$4.32B | +341.2% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of UBER?
- As of today, UBER TTM cash from operations is $10.42B
- What is UBER TTM cash from operations most recent change?
- UBER TTM cash from operations was up +2.94% on June 30, 2026
- What is 1-year change in UBER TTM cash from operations?
- UBER TTM cash from operations is up +18.60% year-over-year
- How far is UBER TTM cash from operations from its all-time high?
- UBER TTM cash from operations is currently at its all-time high
- How does UBER TTM cash from operations rank versus sector peers?
- UBER TTM cash from operations is higher than 97.32% of companies in Technology sector
- When is UBER next earnings release?
- The next earnings release for UBER is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UBER Official Website www.uber.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber