Annual CFO
$7.14B$3.55B+99.08%
Summary
- Current Value
- As of today, UBER annual cash from operations is $7.14B, up +99.08% on
- Historical Performance
- UBER annual cash from operations is up +1703.82% over the past 3 years, and up +265.17% 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 +1011.68% above its 3-year low of $642.00M reached on an earlier date
- Sector Comparison
- UBER annual cash from operations is higher than 98.00% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.14B | +99.1% | +1703.8% | +265.2% | +345.0% | |
| Quarterly Cash From Operations | $2.33B | +8.2% | +438.9% | +673.4% | – | |
| TTM Cash From Operations | $8.97B | +44.4% | +1051.0% | +339.8% | – | |
| Price | $82.86 | +31.2% | +235.1% | +62.5% | – | |
| Annual Cash From Investing | -$3.18B | +1.5% | -164.5% | -302.1% | -71.0% | |
| Annual Cash From Financing | -$2.09B | -2096.8% | -217.3% | -123.3% | -133.7% | |
| Annual Free Cash Flow | $6.90B | +105.1% | +1028.0% | +240.5% | +251.6% | |
| Annual CAPEX | $242.00M | +8.5% | -18.8% | -58.8% | -85.2% | |
| Annual Net Income | $9.85B | +356.6% | +1827.2% | +215.7% | +403.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.14B | at high | |
| 5Y | $7.14B | at high | |
| All | $7.14B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $642.00M | N/A | +1011.7% |
| 5Y | -$2.75B | N/A | +360.0% |
| All | -$4.32B | +265.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $7.14B | +99.1% | |
| $3.59B | +458.4% | |
| $642.00M | +244.3% | |
| -$445.00M | +83.8% | |
| -$2.75B | +36.5% |
| Year | Value | Change |
|---|---|---|
| -$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 $7.14B
What is 1-year change in UBER annual cash from operations?
UBER annual cash from operations is up +99.08% year-over-year
What is 3-year change in UBER annual cash from operations?
UBER annual cash from operations is up +1703.82% 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 98.00% of companies in Technology sector
When is UBER next annual earnings release?
The next annual earnings release for UBER is on
Quarterly CFO
$2.33B$236.00M-9.20%
Summary
- Current Value
- As of today, UBER quarterly cash from operations is $2.33B, down -9.20% on
- Historical Performance
- UBER quarterly cash from operations is up +8.23% year-over-year, and up +438.89% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from operations is currently -9.20% below its historical high of $2.56B set on
- 3-Year Low Comparison
- UBER quarterly cash from operations is +1054.10% above its 3-year low of -$244.00M reached on an earlier date
- Sector Comparison
- UBER quarterly cash from operations is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.33B | -9.2% | +8.2% | +438.9% | +673.4% | |
| Annual Cash From Operations | $7.14B | – | +99.1% | +1703.8% | +265.2% | |
| TTM Cash From Operations | $8.97B | +2.0% | +44.4% | +1051.0% | +339.8% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| Quarterly Cash From Investing | $53.00M | +103.6% | +102.0% | -83.5% | +114.5% | |
| Quarterly Cash From Financing | -$538.00M | -175.9% | -133.6% | -353.8% | -225.7% | |
| Quarterly Free Cash Flow | $2.23B | -9.9% | +5.7% | +522.9% | +515.3% | |
| Quarterly CAPEX | $98.00M | +10.1% | +133.3% | +32.4% | -25.2% | |
| Quarterly Net Income | $6.65B | +392.7% | +155.9% | +652.5% | +700.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.56B | -9.2% | |
| 3Y | $2.56B | -9.2% | |
| 5Y | $2.56B | -9.2% | |
| All | $2.56B | -9.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +33.0% |
| 3Y | -$244.00M | N/A | +1054.1% |
| 5Y | -$805.00M | N/A | +389.2% |
| All | -$1.80B | +229.4% |
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 $2.33B
What is UBER quarterly cash from operations most recent change?
UBER quarterly cash from operations was down -9.20% on September 30, 2025
What is 1-year change in UBER quarterly cash from operations?
UBER quarterly cash from operations is up +8.23% year-over-year
How far is UBER quarterly cash from operations from its all-time high?
UBER quarterly cash from operations is currently -9.20% below its historical high of $2.56B set on June 30, 2025
How does UBER quarterly cash from operations rank versus sector peers?
UBER quarterly cash from operations is higher than 97.86% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFO
$8.97B$177.00M+2.01%
Summary
- Current Value
- As of today, UBER TTM cash from operations is $8.97B, up +2.01% on
- Historical Performance
- UBER TTM cash from operations is up +44.38% year-over-year, and up +1050.96% 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 +1296.57% above its 3-year low of $642.00M reached on an earlier date
- Sector Comparison
- UBER TTM cash from operations is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.97B | +2.0% | +44.4% | +1051.0% | +339.8% | |
| Annual Cash From Operations | $7.14B | – | +99.1% | +1703.8% | +265.2% | |
| Quarterly Cash From Operations | $2.33B | -9.2% | +8.2% | +438.9% | +673.4% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| TTM Cash From Investing | -$1.37B | +66.7% | +74.8% | +36.0% | +59.6% | |
| TTM Cash From Financing | -$5.14B | -71.3% | -479.1% | -1092.5% | -1385.3% | |
| TTM Free Cash Flow | $8.66B | +1.4% | +45.4% | +1611.7% | +296.2% | |
| TTM CAPEX | $305.00M | +22.5% | +20.6% | +11.7% | -54.8% | |
| TTM Net Income | $16.68B | +32.1% | +259.1% | +288.3% | +341.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.97B | at high | |
| 3Y | $8.97B | at high | |
| 5Y | $8.97B | at high | |
| All | $8.97B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14B | N/A | +25.6% |
| 3Y | $642.00M | N/A | +1296.6% |
| 5Y | -$2.89B | +409.9% | |
| All | -$4.32B | +307.5% |
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 $8.97B
What is UBER TTM cash from operations most recent change?
UBER TTM cash from operations was up +2.01% on September 30, 2025
What is 1-year change in UBER TTM cash from operations?
UBER TTM cash from operations is up +44.38% 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 97.86% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315125000033/0001543151-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber