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Uber Technologies, Inc. (UBER) Cash From Operations

Annual CFO:

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

Summary

  • As of today, UBER annual cash 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 cash from operations has risen by +$7.58 billion (+1703.82%).
  • UBER annual cash from operations is now at all-time high.

Performance

1-Year Change

+99.08%

3-Year Change

+1703.82%

5-Year Change

+265.17%

15-Year Change

+603.31%

UBER Cash From Operations Chart

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Highlights

Sector Percentile

97.88%
UBER annual cash from operations is higher than 97.88% of companies in Technology sector

Range

All-Time High

$7.14B
UBER annual cash from operations is currently at an all-time high

3-Year Low

-$445.00M
UBER annual cash from operations is currently +1703.82% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UBER previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
UBER next annual earnings announcement has not yet been scheduled

OtherUBERcash flow metrics

Annual CFI

-$3.18B
UBER annual cash from investing is -$3.18 billion

Annual CFF

-$2.09B
UBER annual cash from financing is -$2.09 billion

Annual FCF

$6.89B
UBER annual free cash flow is $6.89 billion

Annual CAPEX

$242.00M
UBER annual capital expenditures is $242.00 million

Quarterly CFO:

$2.56B+$240.00M(+10.33%)
June 30, 2025

Summary

  • As of today, UBER quarterly cash from operations is $2.56 billion, with the most recent change of +$240.00 million (+10.33%) on June 30, 2025.
  • Over the past year, UBER quarterly cash from operations has increased by +$744.00 million (+40.88%).
  • UBER quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+10.33%

1-Year Change

+40.88%

3-Year Change

+484.05%

5-Year Change

+339.4%

UBER Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

98.3%
UBER quarterly cash from operations is higher than 98.3% of companies in Technology sector

Range

All-Time High

$2.56B
UBER quarterly cash from operations is currently at an all-time high

3-Year Low

-$244.00M
UBER quarterly cash from operations is currently +1150.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UBER previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UBER next earnings announcement is scheduled for Nov 4, 2025

OtherUBERcash flow metrics

Quarterly CFI

-$1.46B
UBER quarterly cash from investing is -$1.46 billion

Quarterly CFF

-$195.00M
UBER quarterly cash from financing is -$195.00 million

Quarterly FCF

$2.48B
UBER quarterly free cash flow is $2.48 billion

Quarterly CAPEX

$89.00M
UBER quarterly capital expenditures is $89.00 million

TTM CFO:

$8.79B+$744.00M(+9.25%)
June 30, 2025

Summary

  • As of today, UBER TTM cash from operations is $8.79 billion, with the most recent change of +$744.00 million (+9.25%) on June 30, 2025.
  • Over the past year, UBER TTM cash from operations has increased by +$3.76 billion (+74.91%).
  • UBER TTM cash from operations is now at all-time high.

Performance

3-Month Change

+9.25%

1-Year Change

+74.91%

3-Year Change

+814.57%

5-Year Change

+335.06%

UBER TTM Cash From Operations Chart

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Highlights

Sector Percentile

97.87%
UBER TTM cash from operations is higher than 97.87% of companies in Technology sector

Range

All-Time High

$8.79B
UBER TTM cash from operations is currently at an all-time high

3-Year Low

$642.00M
UBER TTM cash from operations is currently +1269.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
UBER previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
UBER next earnings announcement is scheduled for Nov 4, 2025

OtherUBERcash flow metrics

TTM CFI

-$4.11B
UBER TTM cash from investing is -$4.11 billion

TTM CFF

-$3.00B
UBER TTM cash from financing is -$3.00 billion

TTM FCF

$8.54B
UBER TTM free cash flow is $8.54 billion

TTM CAPEX

$249.00M
UBER TTM capital expenditures is $249.00 million

Cash From Operations Formula

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

UBER Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+99.1%+40.9%+74.9%
3Y3 Years+1703.8%+484.1%+814.6%
5Y5 Years+265.2%+339.4%+335.1%

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
3Y3-Yearat high+1703.8%at high+1150.8%at high+1269.0%
5Y5-Yearat high+265.2%at high+418.5%at high+335.1%
All-TimeAll-Timeat high+265.2%at high+242.5%at high+303.4%

UBER Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.56B(+10.3%)
$8.79B(+9.2%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. annual cash from operations year-on-year change?
  • What is Uber Technologies, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. quarterly cash from operations year-on-year change?
  • What is Uber Technologies, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Uber Technologies, Inc.?
  • What is Uber Technologies, Inc. TTM cash from operations year-on-year change?

What is Uber Technologies, Inc. annual cash from operations?

The current annual cash from operations of UBER is $7.14B

What is the all-time high annual cash from operations for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high annual cash from operations is $7.14B

What is Uber Technologies, Inc. annual cash from operations year-on-year change?

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

What is Uber Technologies, Inc. quarterly cash from operations?

The current quarterly cash from operations of UBER is $2.56B

What is the all-time high quarterly cash from operations for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high quarterly cash from operations is $2.56B

What is Uber Technologies, Inc. quarterly cash from operations year-on-year change?

Over the past year, UBER quarterly cash from operations has changed by +$744.00M (+40.88%)

What is Uber Technologies, Inc. TTM cash from operations?

The current TTM cash from operations of UBER is $8.79B

What is the all-time high TTM cash from operations for Uber Technologies, Inc.?

Uber Technologies, Inc. all-time high TTM cash from operations is $8.79B

What is Uber Technologies, Inc. TTM cash from operations year-on-year change?

Over the past year, UBER TTM cash from operations has changed by +$3.76B (+74.91%)
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