Cash Flow - Uber Technologies, Inc (UBER)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,099.00 | 7,137.00 | 3,585.00 | 642.00 | -445.00 | -2,745.00 | -4,321.00 | -1,541.00 | -1,418.00 | -2,913.00 |
| Cash flow from investing | -3,673.00 | -4,028.00 | -3,226.00 | -1,637.00 | -1,201.00 | -2,869.00 | -790.00 | -695.00 | -487.00 | -1,858.00 |
| Cash flow from financing | -5,604.00 | -1,236.00 | -95.00 | 15.00 | 1,780.00 | 1,379.00 | 8,939.00 | 4,640.00 | 1,015.00 | 6,194.00 |
| Change in cash | 822.00 | 1,873.00 | 264.00 | -980.00 | 134.00 | -4,235.00 | 3,828.00 | 2,404.00 | -890.00 | 1,423.00 |
Show Quarterly Cash Flow
Cash Flow - Uber Technologies, Inc (UBER)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,351.00 | 2,883.00 | 2,328.00 | 2,564.00 | 2,324.00 | 1,750.00 | 2,151.00 | 1,820.00 | 1,416.00 | 823.00 | 966.00 | 1,190.00 | 606.00 | -244.00 | 432.00 | 439.00 | 15.00 | -107.00 | 614.00 | -341.00 | -611.00 | -805.00 | -406.00 | -1,071.00 | -463.00 | -1,799.00 | -878.00 | -922.00 | -722.00 | -681.00 | -410.00 | -153.00 | -297.00 |
| Cash flow from investing | -773.00 | -1,723.00 | 53.00 | -1,461.00 | -542.00 | 1,433.00 | -2,692.00 | -1,676.00 | -242.00 | -819.00 | -2,416.00 | 408.00 | -399.00 | -1,769.00 | 321.00 | -54.00 | -135.00 | -2,268.00 | 1,216.00 | 101.00 | -250.00 | -192.00 | -365.00 | -456.00 | -1,856.00 | -711.00 | -129.00 | -154.00 | 204.00 | -156.00 | -73.00 | -91.00 | -375.00 |
| Cash flow from financing | -3,091.00 | -3,009.00 | -538.00 | -195.00 | -1,862.00 | -3,397.00 | 1,601.00 | -191.00 | -100.00 | 46.00 | -76.00 | 42.00 | -107.00 | -89.00 | 212.00 | 5.00 | -113.00 | 414.00 | 1,556.00 | 36.00 | -226.00 | 896.00 | 428.00 | 118.00 | -63.00 | -83.00 | 1,993.00 | 7,075.00 | -46.00 | 2,477.00 | -313.00 | 1,362.00 | 1,114.00 |
| Change in cash | -1,513.00 | -1,849.00 | 1,843.00 | 908.00 | -80.00 | -214.00 | 1,060.00 | -47.00 | 1,074.00 | 50.00 | -1,526.00 | 1,640.00 | 100.00 | -2,102.00 | 965.00 | 390.00 | -233.00 | -1,961.00 | 3,386.00 | -204.00 | -1,087.00 | -101.00 | -343.00 | -1,409.00 | -2,382.00 | -2,593.00 | 986.00 | 5,999.00 | -564.00 | 1,640.00 | -796.00 | 1,118.00 | 442.00 |