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Uber Technologies (UBER) Cash from operations

annual CFO:

$7.14B+$3.55B(+99.08%)
December 31, 2024

Summary

  • As of today (June 3, 2025), UBER annual cash flow from operations is $7.14 billion, with the most recent change of +$3.55 billion (+99.08%) on December 31, 2024.
  • During the last 3 years, UBER annual CFO has risen by +$7.58 billion (+1703.82%).
  • UBER annual CFO is now at all-time high.

Performance

UBER Cash from operations Chart

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quarterly CFO:

$2.32B+$574.00M(+32.80%)
March 31, 2025

Summary

  • As of today (June 3, 2025), UBER quarterly cash flow from operations is $2.32 billion, with the most recent change of +$574.00 million (+32.80%) on March 31, 2025.
  • Over the past year, UBER quarterly CFO has increased by +$908.00 million (+64.12%).
  • UBER quarterly CFO is now at all-time high.

Performance

UBER quarterly CFO Chart

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TTM CFO:

$8.04B+$908.00M(+12.72%)
March 31, 2025

Summary

  • As of today (June 3, 2025), UBER TTM cash flow from operations is $8.04 billion, with the most recent change of +$908.00 million (+12.72%) on March 31, 2025.
  • Over the past year, UBER TTM CFO has increased by +$3.65 billion (+83.05%).
  • UBER TTM CFO is now at all-time high.

Performance

UBER TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UBER Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.1%+64.1%+83.0%
3 y3 years+1703.8%+10000.0%+4344.8%
5 y5 years+265.2%+601.9%+298.1%

UBER Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1703.8%at high+1052.5%at high+4344.8%
5 y5-yearat high+265.2%at high+317.0%at high+291.1%
alltimeall timeat high+265.2%at high+229.2%at high+286.2%

UBER Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$2.32B(+32.8%)
$8.04B(+12.7%)
Dec 2024
$7.14B(+99.1%)
$1.75B(-18.6%)
$7.14B(+14.9%)
Sep 2024
-
$2.15B(+18.2%)
$6.21B(+23.6%)
Jun 2024
-
$1.82B(+28.5%)
$5.03B(+14.3%)
Mar 2024
-
$1.42B(+72.1%)
$4.39B(+22.6%)
Dec 2023
$3.58B(+458.4%)
$823.00M(-14.8%)
$3.58B(+42.4%)
Sep 2023
-
$966.00M(-18.8%)
$2.52B(+26.9%)
Jun 2023
-
$1.19B(+96.4%)
$1.98B(+60.9%)
Mar 2023
-
$606.00M(-348.4%)
$1.23B(+92.1%)
Dec 2022
$642.00M(-244.3%)
-$244.00M(-156.5%)
$642.00M(-17.6%)
Sep 2022
-
$432.00M(-1.6%)
$779.00M(-18.9%)
Jun 2022
-
$439.00M(+2826.7%)
$961.00M(+430.9%)
Mar 2022
-
$15.00M(-114.0%)
$181.00M(-140.7%)
Dec 2021
-$445.00M
-$107.00M(-117.4%)
-$445.00M(-61.1%)
Sep 2021
-
$614.00M(-280.1%)
-$1.14B(-47.2%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$341.00M(-44.2%)
-$2.16B(-25.2%)
Mar 2021
-
-$611.00M(-24.1%)
-$2.89B(+5.4%)
Dec 2020
-$2.75B(-36.5%)
-$805.00M(+98.3%)
-$2.75B(-26.6%)
Sep 2020
-
-$406.00M(-62.1%)
-$3.74B(-11.2%)
Jun 2020
-
-$1.07B(+131.3%)
-$4.21B(+3.7%)
Mar 2020
-
-$463.00M(-74.3%)
-$4.06B(-6.0%)
Dec 2019
-$4.32B(+180.4%)
-$1.80B(+104.9%)
-$4.32B(+34.9%)
Sep 2019
-
-$878.00M(-4.8%)
-$3.20B(+17.1%)
Jun 2019
-
-$922.00M(+27.7%)
-$2.73B(+39.1%)
Mar 2019
-
-$722.00M(+6.0%)
-$1.97B(+27.6%)
Dec 2018
-$1.54B(+8.7%)
-$681.00M(+66.1%)
-$1.54B(+79.2%)
Sep 2018
-
-$410.00M(+168.0%)
-$860.00M(+91.1%)
Jun 2018
-
-$153.00M(-48.5%)
-$450.00M(+51.5%)
Mar 2018
-
-$297.00M
-$297.00M
Dec 2017
-$1.42B(-51.3%)
-
-
Dec 2016
-$2.91B
-
-

FAQ

  • What is Uber Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Uber Technologies?
  • What is Uber Technologies annual CFO year-on-year change?
  • What is Uber Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Uber Technologies?
  • What is Uber Technologies quarterly CFO year-on-year change?
  • What is Uber Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Uber Technologies?
  • What is Uber Technologies TTM CFO year-on-year change?

What is Uber Technologies annual cash flow from operations?

The current annual CFO of UBER is $7.14B

What is the all time high annual CFO for Uber Technologies?

Uber Technologies all-time high annual cash flow from operations is $7.14B

What is Uber Technologies annual CFO year-on-year change?

Over the past year, UBER annual cash flow from operations has changed by +$3.55B (+99.08%)

What is Uber Technologies quarterly cash flow from operations?

The current quarterly CFO of UBER is $2.32B

What is the all time high quarterly CFO for Uber Technologies?

Uber Technologies all-time high quarterly cash flow from operations is $2.32B

What is Uber Technologies quarterly CFO year-on-year change?

Over the past year, UBER quarterly cash flow from operations has changed by +$908.00M (+64.12%)

What is Uber Technologies TTM cash flow from operations?

The current TTM CFO of UBER is $8.04B

What is the all time high TTM CFO for Uber Technologies?

Uber Technologies all-time high TTM cash flow from operations is $8.04B

What is Uber Technologies TTM CFO year-on-year change?

Over the past year, UBER TTM cash flow from operations has changed by +$3.65B (+83.05%)
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