Uber Technologies Quarterly Cash Flow Statement
NYSE: UBERConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 71.44 -0.09%
Uber Technologies free cash flow
In the quarter ended Jun 30, 2026, Uber Technologies generated $2.86 billion of operating cash flow and spent $70.0 million on capital expenditures. That left free cash flow of $2.79 billion, a free-cash-flow margin of 19.7% of revenue. Free cash flow was up 12.8% from the prior year's $2.48 billion.
Uber Technologies returned $518.0 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Uber Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.42B | 282.00M | 317.00M | 6.65B | 1.35B | 1.77B | 6.90B | 2.60B | 1.01B | -663.00M | 1.70B | 219.00M |
| Net Income growth (YoY) | +78.96% | -84.10% | -95.41% | +155.94% | +33.93% | — | +305.94% | +1086.76% | +155.84% | — | +183.33% | — |
| Depreciation & Amortization | 188.00M | 184.00M | 185.00M | 188.00M | 175.00M | 171.00M | 169.00M | 179.00M | 173.00M | 190.00M | 203.00M | 205.00M |
| Stock-Based Compensation | 550.00M | 473.00M | 451.00M | 465.00M | 475.00M | 435.00M | 419.00M | 438.00M | 455.00M | 484.00M | 469.00M | 492.00M |
| Change in Working Capital | -427.00M | -102.00M | -369.00M | -47.00M | -338.00M | -614.00M | 278.00M | 10.00M | -340.00M | -698.00M | -698.00M | -1.35B |
| Operating Cash Flow | 2.86B | 2.35B | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B | 2.15B | 1.82B | 1.42B | 823.00M | 966.00M |
| Capital Expenditures | -70.00M | -65.00M | -75.00M | -98.00M | -89.00M | -74.00M | -44.00M | -42.00M | -99.00M | -57.00M | -55.00M | -61.00M |
| Investing Cash Flow | -5.39B | -773.00M | -1.61B | 53.00M | -1.46B | -542.00M | 1.43B | -2.69B | -1.68B | -242.00M | -819.00M | -2.42B |
| Share Repurchases | -518.00M | -3.01B | -1.91B | -1.46B | -1.36B | -1.78B | -555.00M | -372.00M | -325.00M | 0 | 0 | 0 |
| Debt Issued | — | — | — | 2.23B | — | — | — | 3.97B | 0 | 0 | — | 0 |
| Debt Repaid | — | — | -1.15B | -1.20B | 0 | 0 | -2.00B | -1.97B | -7.00M | -6.00M | -1.52B | -6.00M |
| Financing Cash Flow | 1.54B | -3.09B | -3.12B | -538.00M | -195.00M | -1.86B | -3.40B | 1.60B | -191.00M | -100.00M | 46.00M | -76.00M |
| Net Change in Cash | -933.00M | -1.54B | -1.84B | 1.82B | 1.07B | -10.00M | -393.00M | 1.12B | -103.00M | 980.00M | 139.00M | -1.59B |
| Free Cash Flow | 2.79B | 2.29B | 2.81B | 2.23B | 2.48B | 2.25B | 1.71B | 2.11B | 1.72B | 1.36B | 768.00M | 905.00M |
This table shows 12 quarterly periods of Uber Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?