Annual CFO
$7.14 B
+$3.55 B+99.08%
December 31, 2024
Summary
- As of February 22, 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
$1.75 B
-$401.00 M-18.64%
December 31, 2024
Summary
- As of February 22, 2025, UBER quarterly cash flow from operations is $1.75 billion, with the most recent change of -$401.00 million (-18.64%) on December 31, 2024.
- Over the past year, UBER quarterly CFO has dropped by -$70.00 million (-3.85%).
- UBER quarterly CFO is now -18.64% below its all-time high of $2.15 billion, reached on September 30, 2024.
Performance
UBER Quarterly CFO Chart
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TTM CFO
$7.14 B
+$927.00 M+14.93%
December 31, 2024
Summary
- As of February 22, 2025, UBER TTM cash flow from operations is $7.14 billion, with the most recent change of +$927.00 million (+14.93%) on December 31, 2024.
- Over the past year, UBER TTM CFO has increased by +$2.11 billion (+42.03%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.1% | -3.9% | +42.0% |
| 3 y3 years | +1703.8% | -3.9% | +42.0% |
| 5 y5 years | +265.2% | +197.3% | +265.2% |
UBER Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1703.8% | -18.6% | +817.2% | at high | +1703.8% |
| 5 y | 5-year | at high | +265.2% | -18.6% | +197.3% | at high | +265.2% |
| alltime | all time | at high | +265.2% | -18.6% | +197.3% | at high | +265.2% |
Uber Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $7.14 B(+99.1%) | $1.75 B(-18.6%) | $7.14 B(+14.9%) |
| Sep 2024 | - | $2.15 B(+18.2%) | $6.21 B(+23.6%) |
| Jun 2024 | - | $1.82 B(+28.5%) | $5.03 B(+14.3%) |
| Mar 2024 | - | $1.42 B(+72.1%) | $4.39 B(+22.6%) |
| Dec 2023 | $3.58 B(+458.4%) | $823.00 M(-14.8%) | $3.58 B(+42.4%) |
| Sep 2023 | - | $966.00 M(-18.8%) | $2.52 B(+26.9%) |
| Jun 2023 | - | $1.19 B(+96.4%) | $1.98 B(+60.9%) |
| Mar 2023 | - | $606.00 M(-348.4%) | $1.23 B(+92.1%) |
| Dec 2022 | $642.00 M(-244.3%) | -$244.00 M(-156.5%) | $642.00 M(-17.6%) |
| Sep 2022 | - | $432.00 M(-1.6%) | $779.00 M(-18.9%) |
| Jun 2022 | - | $439.00 M(+2826.7%) | $961.00 M(+430.9%) |
| Mar 2022 | - | $15.00 M(-114.0%) | $181.00 M(-140.7%) |
| Dec 2021 | -$445.00 M | -$107.00 M(-117.4%) | -$445.00 M(-61.1%) |
| Sep 2021 | - | $614.00 M(-280.1%) | -$1.14 B(-47.2%) |
| Jun 2021 | - | -$341.00 M(-44.2%) | -$2.16 B(-25.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$611.00 M(-24.1%) | -$2.89 B(+5.4%) |
| Dec 2020 | -$2.75 B(-36.5%) | -$805.00 M(+98.3%) | -$2.75 B(-26.6%) |
| Sep 2020 | - | -$406.00 M(-62.1%) | -$3.74 B(-11.2%) |
| Jun 2020 | - | -$1.07 B(+131.3%) | -$4.21 B(+3.7%) |
| Mar 2020 | - | -$463.00 M(-74.3%) | -$4.06 B(-6.0%) |
| Dec 2019 | -$4.32 B(+180.4%) | -$1.80 B(+104.9%) | -$4.32 B(+34.9%) |
| Sep 2019 | - | -$878.00 M(-4.8%) | -$3.20 B(+17.1%) |
| Jun 2019 | - | -$922.00 M(+27.7%) | -$2.73 B(+39.1%) |
| Mar 2019 | - | -$722.00 M(+6.0%) | -$1.97 B(+27.6%) |
| Dec 2018 | -$1.54 B(+8.7%) | -$681.00 M(+66.1%) | -$1.54 B(+79.2%) |
| Sep 2018 | - | -$410.00 M(+168.0%) | -$860.00 M(+91.1%) |
| Jun 2018 | - | -$153.00 M(-48.5%) | -$450.00 M(+51.5%) |
| Mar 2018 | - | -$297.00 M | -$297.00 M |
| Dec 2017 | -$1.42 B(-51.3%) | - | - |
| Dec 2016 | -$2.91 B | - | - |
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 $7.14 B
What is the all time high annual CFO for Uber Technologies?
Uber Technologies all-time high annual cash flow from operations is $7.14 B
What is Uber Technologies annual CFO year-on-year change?
Over the past year, UBER annual cash flow from operations has changed by +$3.55 B (+99.08%)
What is Uber Technologies quarterly cash flow from operations?
The current quarterly CFO of UBER is $1.75 B
What is the all time high quarterly CFO for Uber Technologies?
Uber Technologies all-time high quarterly cash flow from operations is $2.15 B
What is Uber Technologies quarterly CFO year-on-year change?
Over the past year, UBER quarterly cash flow from operations has changed by -$70.00 M (-3.85%)
What is Uber Technologies TTM cash flow from operations?
The current TTM CFO of UBER is $7.14 B
What is the all time high TTM CFO for Uber Technologies?
Uber Technologies all-time high TTM cash flow from operations is $7.14 B
What is Uber Technologies TTM CFO year-on-year change?
Over the past year, UBER TTM cash flow from operations has changed by +$2.11 B (+42.03%)