Uber Technologies Cash Flow Statement
NYSE: UBERConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Uber Technologies free cash flow
In fiscal 2025, Uber Technologies generated $10.10 billion of operating cash flow and spent $336.0 million on capital expenditures. That left free cash flow of $9.76 billion, a free-cash-flow margin of 18.8% of revenue. Free cash flow was up 41.6% from the prior year's $6.89 billion.
Uber Technologies returned $6.52 billion to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Uber Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.09B | 9.85B | 2.16B | -9.14B | -570.00M | -6.79B | -8.51B | 987.00M | -4.03B |
| Net Income growth (YoY) | +2.52% | +356.63% | — | — | — | — | -962.41% | — | — |
| Depreciation & Amortization | 719.00M | 711.00M | 823.00M | 947.00M | 902.00M | 575.00M | 472.00M | 426.00M | 510.00M |
| Stock-Based Compensation | 1.83B | 1.80B | 1.94B | 1.79B | 1.17B | 827.00M | 4.60B | 170.00M | 124.00M |
| Change in Working Capital | -1.37B | -750.00M | -2.16B | -871.00M | -743.00M | 103.00M | -842.00M | -791.00M | -641.00M |
| Operating Cash Flow | 10.10B | 7.14B | 3.58B | 642.00M | -445.00M | -2.75B | -4.32B | -1.54B | -1.42B |
| Capital Expenditures | -336.00M | -242.00M | -223.00M | -252.00M | -298.00M | -616.00M | -588.00M | -558.00M | -821.00M |
| Investing Cash Flow | -3.56B | -3.18B | -3.23B | -1.64B | -1.20B | -2.87B | -790.00M | -695.00M | -487.00M |
| Share Repurchases | -6.52B | -1.25B | 0 | 0 | — | — | 0 | -10.00M | -131.00M |
| Debt Issued | 3.36B | 3.97B | 2.82B | 0 | 1.77B | 2.63B | 1.19B | 3.47B | 0 |
| Debt Repaid | -2.35B | -3.99B | -2.67B | 0 | -309.00M | -527.00M | -27.00M | -19.00M | -12.00M |
| Financing Cash Flow | -5.71B | -2.09B | -95.00M | 15.00M | 1.78B | 1.38B | 8.94B | 4.64B | 1.01B |
| Net Change in Cash | 1.04B | 1.61B | 327.00M | -1.13B | 65.00M | -4.33B | 3.82B | 2.29B | -868.00M |
| Free Cash Flow | 9.76B | 6.89B | 3.36B | 390.00M | -743.00M | -3.36B | -4.91B | -2.10B | -2.24B |
This table shows 9 annual periods of Uber Technologies's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UBER's reporting calendar. What is a cash flow statement?