Uber Technologies, Inc. company logo
Uber Technologies, Inc. logo

Uber Technologies, Inc. (UBER) Free Cash Flow

Annual FCF

$9.76B$2.87B+41.60%

Summary

Current Value
As of today, UBER annual free cash flow is $9.76B, up +41.60% on
Historical Performance
UBER annual free cash flow is up +2403.33% over the past 3 years, and up +390.48% over the past 5 years
All-Time High Comparison
UBER annual free cash flow is currently at its all-time high
3-Year Low Comparison
UBER annual free cash flow is +2403.33% above its 3-year low of $390.00M reached on an earlier date
Sector Comparison
UBER annual free cash flow is higher than 98.50% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

UBER Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$9.76B+41.6%+2403.3%+390.5%+314.7%
Quarterly Free Cash Flow$2.81B+64.6%+1026.7%+402.6%
TTM Free Cash Flow$9.76B+41.6%+2403.3%+390.5%
Price$71.22-10.3%+107.6%+17.5%
Annual Cash From Operations$10.10B+41.5%+1473.0%+467.9%+446.7%
Annual CAPEX$336.00M+38.8%+33.3%-45.5%-79.5%
Annual Dividends Paid-
Annual Net Income$10.09B+2.5%+210.4%+248.7%+410.9%
Annual Revenue$52.02B+18.3%+63.2%+367.0%+1252.8%

Free Cash Flow Highs

UBER Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$9.76Bat high
5Y$9.76Bat high
All$9.76Bat high

Free Cash Flow Lows

UBER Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$390.00MN/A+2403.3%
5Y-$3.36BN/A+390.5%
All-$4.91B+298.9%

Free Cash Flow History

YearValueChange
$9.76B+41.6%
$6.90B+105.1%
$3.36B+762.1%
$390.00M+152.5%
-$743.00M+77.9%
YearValueChange
-$3.36B+31.5%
-$4.91B-133.9%
-$2.10B+6.6%
-$2.25B+50.6%
-$4.55B-

FAQ

  • What is the current annual free cash flow of UBER?

    As of today, UBER annual free cash flow is $9.76B

  • What is 1-year change in UBER annual free cash flow?

    UBER annual free cash flow is up +41.60% year-over-year

  • What is 3-year change in UBER annual free cash flow?

    UBER annual free cash flow is up +2403.33% over the past 3 years

  • How far is UBER annual free cash flow from its all-time high?

    UBER annual free cash flow is currently at its all-time high

  • How does UBER annual free cash flow rank versus sector peers?

    UBER annual free cash flow is higher than 98.50% 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

Free Cash Flow Formula

Data Sources & References

  1. UBER Official Website www.uber.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
  4. UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
  5. UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber