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

Uber Technologies, Inc. (UBER) Free Cash Flow

Annual FCF

$6.90B$3.53B+105.09%

Summary

Current Value
As of today, UBER annual free cash flow is $6.90B, up +105.09% on
Historical Performance
UBER annual free cash flow is up +1027.99% over the past 3 years, and up +240.46% 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 +1667.95% 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$6.90B+105.1%+1028.0%+240.5%+251.6%
Quarterly Free Cash Flow$2.23B+5.7%+522.9%+515.3%
TTM Free Cash Flow$8.66B+45.4%+1611.7%+296.2%
Price$82.86+31.2%+235.1%+62.5%
Annual Cash From Operations$7.14B+99.1%+1703.8%+265.2%+345.0%
Annual CAPEX$242.00M+8.5%-18.8%-58.8%-85.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$9.85B+356.6%+1827.2%+215.7%+403.3%
Annual Revenue$43.98B+18.0%+151.9%+238.3%+1043.8%

Free Cash Flow Highs

UBER Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$6.90Bat high
5Y$6.90Bat high
All$6.90Bat high

Free Cash Flow Lows

UBER Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$390.00MN/A+1668.0%
5Y-$3.36BN/A+305.1%
All-$4.91B+240.5%

Free Cash Flow History

YearValueChange
$6.90B+105.1%
$3.36B+762.1%
$390.00M+152.5%
-$743.00M+77.9%
-$3.36B+31.5%
YearValueChange
-$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 $6.90B

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

    UBER annual free cash flow is up +105.09% year-over-year

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

    UBER annual free cash flow is up +1027.99% 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?

    The next annual earnings release for UBER is on

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/1543151/000154315125000033/0001543151-25-000033-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-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