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 98.03% 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 | $2.35B | +1.2% | +287.9% | +484.8% | – | |
| TTM Cash From Operations | $10.13B | +25.9% | +721.3% | +450.0% | – | |
| Price | $70.55 | -16.7% | +74.5% | +40.6% | – | |
| 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 98.03% 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
$2.35B$532.00M-18.45%
Summary
- Current Value
- As of today, UBER quarterly cash from operations is $2.35B, down -18.45% on
- Historical Performance
- UBER quarterly cash from operations is up +1.16% year-over-year, up +287.95% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from operations is currently -18.45% below its historical high of $2.88B set on
- 3-Year Low Comparison
- UBER quarterly cash from operations is +287.95% above its 3-year low of $606.00M reached on an earlier date
- Sector Comparison
- UBER quarterly cash from operations is higher than 97.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.35B | -18.4% | +1.2% | +287.9% | +484.8% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| TTM Cash From Operations | $10.13B | +0.3% | +25.9% | +721.3% | +450.0% | |
| Price | $70.55 | -6.5% | -16.7% | +74.5% | +40.6% | |
| Quarterly Cash From Investing | -$773.00M | +55.1% | -42.6% | -93.7% | -209.2% | |
| Quarterly Cash From Financing | -$3.09B | -2.7% | -66.0% | -2788.8% | -1267.7% | |
| Quarterly Free Cash Flow | $2.29B | -18.6% | +1.6% | +316.4% | +435.2% | |
| Quarterly CAPEX | $65.00M | -13.3% | -12.2% | +14.0% | -8.4% | |
| Quarterly Net Income | $282.00M | -11.0% | -84.1% | +279.6% | +331.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | -18.4% | |
| 3Y | $2.88B | -18.4% | |
| 5Y | $2.88B | -18.4% | |
| All | $2.88B | -18.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.32B | N/A | +1.2% |
| 3Y | $606.00M | N/A | +287.9% |
| 5Y | -$611.00M | N/A | +484.8% |
| All | -$1.80B | +230.7% |
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 $2.35B
What is UBER quarterly cash from operations most recent change?
UBER quarterly cash from operations was down -18.45% on March 31, 2026
What is 1-year change in UBER quarterly cash from operations?
UBER quarterly cash from operations is up +1.16% year-over-year
How far is UBER quarterly cash from operations from its all-time high?
UBER quarterly cash from operations is currently -18.45% 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 97.21% 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
$10.13B$27.00M+0.27%
Summary
- Current Value
- As of today, UBER TTM cash from operations is $10.13B, up +0.27% on
- Historical Performance
- UBER TTM cash from operations is up +25.87% year-over-year, up +721.25% 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 +721.25% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- UBER TTM cash from operations is higher than 97.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.13B | +0.3% | +25.9% | +721.3% | +450.0% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| Quarterly Cash From Operations | $2.35B | -18.4% | +1.2% | +287.9% | +484.8% | |
| Price | $70.55 | -6.5% | -16.7% | +74.5% | +40.6% | |
| TTM Cash From Investing | -$3.90B | -6.3% | +9.8% | -105.4% | -209.1% | |
| TTM Cash From Financing | -$6.83B | -21.9% | -127.9% | -10000.0% | -661.9% | |
| TTM Free Cash Flow | $9.80B | +0.4% | +25.9% | +893.8% | +389.7% | |
| TTM CAPEX | $327.00M | -2.7% | +26.3% | +32.4% | -33.1% | |
| TTM Net Income | $8.60B | -14.8% | -30.0% | +354.7% | +317.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.13B | at high | |
| 3Y | $10.13B | at high | |
| 5Y | $10.13B | at high | |
| All | $10.13B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.05B | N/A | +25.9% |
| 3Y | $1.23B | N/A | +721.3% |
| 5Y | -$2.89B | N/A | +450.0% |
| All | -$4.32B | +334.3% |
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 $10.13B
What is UBER TTM cash from operations most recent change?
UBER TTM cash from operations was up +0.27% on March 31, 2026
What is 1-year change in UBER TTM cash from operations?
UBER TTM cash from operations is up +25.87% 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 97.63% 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