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, and 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 98.12% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
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 | $2.88B | +64.7% | +1281.6% | +458.1% | – | |
| TTM Cash From Operations | $10.10B | +41.5% | +1473.0% | +467.9% | – | |
| Price | $71.01 | -10.5% | +107.0% | +17.1% | – | |
| 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 98.12% 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
Quarterly CFO
$2.88B$555.00M+23.84%
Summary
- Current Value
- As of today, UBER quarterly cash from operations is $2.88B, up +23.84% on
- Historical Performance
- UBER quarterly cash from operations is up +64.74% year-over-year, and up +1281.56% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UBER quarterly cash from operations is +1281.56% above its 3-year low of -$244.00M reached on an earlier date
- Sector Comparison
- UBER quarterly cash from operations is higher than 97.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.88B | +23.8% | +64.7% | +1281.6% | +458.1% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| TTM Cash From Operations | $10.10B | +12.6% | +41.5% | +1473.0% | +467.9% | |
| Price | $71.01 | -24.1% | -10.5% | +107.0% | +17.1% | |
| Quarterly Cash From Investing | -$1.72B | -3350.9% | -396.1% | +2.6% | -797.4% | |
| Quarterly Cash From Financing | -$3.01B | -459.3% | -18.2% | -3280.9% | -435.8% | |
| Quarterly Free Cash Flow | $2.81B | +25.9% | +64.6% | +1026.7% | +402.6% | |
| Quarterly CAPEX | $75.00M | -23.5% | +70.5% | +27.1% | -39.0% | |
| Quarterly Net Income | $317.00M | -95.2% | -95.4% | -47.2% | +132.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | at high | |
| 3Y | $2.88B | at high | |
| 5Y | $2.88B | at high | |
| All | $2.88B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +64.7% |
| 3Y | -$244.00M | N/A | +1281.6% |
| 5Y | -$805.00M | N/A | +458.1% |
| All | -$1.80B | +260.3% |
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 $2.88B
What is UBER quarterly cash from operations most recent change?
UBER quarterly cash from operations was up +23.84% on December 31, 2025
What is 1-year change in UBER quarterly cash from operations?
UBER quarterly cash from operations is up +64.74% year-over-year
How far is UBER quarterly cash from operations from its all-time high?
UBER quarterly cash from operations is currently at its all-time high
How does UBER quarterly cash from operations rank versus sector peers?
UBER quarterly cash from operations is higher than 97.99% of companies in Technology sector
When is UBER next earnings release?
The next earnings release for UBER is on
TTM CFO
$10.10B$1.13B+12.64%
Summary
- Current Value
- As of today, UBER TTM cash from operations is $10.10B, up +12.64% on
- Historical Performance
- UBER TTM cash from operations is up +41.50% year-over-year, and up +1473.05% 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 +1473.05% above its 3-year low of $642.00M reached on an earlier date
- Sector Comparison
- UBER TTM cash from operations is higher than 97.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.10B | +12.6% | +41.5% | +1473.0% | +467.9% | |
| Annual Cash From Operations | $10.10B | – | +41.5% | +1473.0% | +467.9% | |
| Quarterly Cash From Operations | $2.88B | +23.8% | +64.7% | +1281.6% | +458.1% | |
| Price | $71.01 | -24.1% | -10.5% | +107.0% | +17.1% | |
| TTM Cash From Investing | -$3.67B | -168.5% | +8.8% | -124.4% | -28.0% | |
| TTM Cash From Financing | -$5.60B | -9.0% | -353.4% | -10000.0% | -506.4% | |
| TTM Free Cash Flow | $9.76B | +12.7% | +41.6% | +2403.3% | +390.5% | |
| TTM CAPEX | $336.00M | +10.2% | +38.8% | +33.3% | -45.5% | |
| TTM Net Income | $10.09B | -39.5% | +2.5% | +210.4% | +248.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.10B | at high | |
| 3Y | $10.10B | at high | |
| 5Y | $10.10B | at high | |
| All | $10.10B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.14B | N/A | +41.5% |
| 3Y | $642.00M | N/A | +1473.0% |
| 5Y | -$2.89B | +449.1% | |
| All | -$4.32B | +333.7% |
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 $10.10B
What is UBER TTM cash from operations most recent change?
UBER TTM cash from operations was up +12.64% on December 31, 2025
What is 1-year change in UBER TTM cash from operations?
UBER TTM cash from operations is up +41.50% 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 97.85% 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/1543151/000154315126000005/0001543151-26-000005-index.htm
- 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