StockData
Uber Technologies, Inc logo

Uber Technologies, Inc (UBER) operating KPIs

UBERNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 16/3035% below fair value
$65.25−0.49 (-0.75%)

Close on Oct 30, 2026Market cap $133.28BP/E 14.3Yield 0.00%

Uber Technologies net Cash Provided by (Used in) Operating Activities ($M)

Financial database (Form 10-Q / 10-K Cash Flow Statement; Q2–Q4 split from YTD)

QuarterlyAnnual
Latest, Q2 2026
2,862
Period ended Jun 30, 2026
Change on a year earlier
+11.6%
2,564 in Q2 2025
History
34 quarters
Since Q1 2018
Sources
30
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by (Used in) Operating Activities ($M)Year on yearSource
Q2 2026Jun 30, 20262,862+11.6%Uber Technologies Form 10-Q, filed 2026-08-05 (financial database) ↗
Q1 2026Mar 31, 20262,351+1.2%Uber Technologies Form 10-Q, filed 2026-05-06 (financial database) ↗
Q4 2025Dec 31, 20252,883+64.7%Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗
Q3 2025Sep 30, 20252,328+8.2%Uber Technologies Form 10-Q, filed 2025-11-04 (financial database) ↗
Q2 2025Jun 30, 20252,564+40.9%Uber Technologies Form 10-Q, filed 2025-08-06 (financial database) ↗
Q1 2025Mar 31, 20252,324+64.1%Uber Technologies Form 10-Q, filed 2025-05-07 (financial database) ↗
Q4 2024Dec 31, 20241,750+112.6%Uber Technologies Form 10-K, filed 2025-02-14 ↗
Q3 2024Sep 30, 20242,151+122.7%Uber Technologies Form 10-Q, filed 2024-10-31 (financial database) ↗
Q2 2024Jun 30, 20241,820+52.9%Uber Technologies Form 10-Q, filed 2024-08-06 (financial database) ↗
Q1 2024Mar 31, 20241,416+133.7%Uber Technologies Form 10-Q, filed 2024-05-08 (financial database) ↗
Q4 2023Dec 31, 2023823-437.3%Uber Technologies Form 10-K, filed 2024-02-15 ↗
Q3 2023Sep 30, 2023966+123.6%Uber Technologies Form 10-Q, filed 2023-11-07 (financial database) ↗
Q2 2023Jun 30, 20231,190+171.1%Uber Technologies Form 10-Q, filed 2023-08-02 (financial database) ↗
Q1 2023Mar 31, 2023606+3,940.0%Uber Technologies Form 10-Q, filed 2023-05-03 (financial database) ↗
Q4 2022Dec 31, 2022-244+128.0%Uber Technologies Form 10-K, filed 2023-02-21 ↗
Q3 2022Sep 30, 2022432-29.6%Uber Technologies Form 10-Q, filed 2022-11-02 (financial database) ↗

Breakdown

What makes up net cash provided by (used in) operating activities

Cite this data

StockData. (2026). Uber Technologies Net Cash Provided by (Used in) Operating Activities ($M), quarterly Q1 2018–Q2 2026 [Data set]. Compiled from Uber Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/uber/kpis/ctx-ocf

See every metric in the Uber Technologies KPI table. Data updated Oct 25, 2026.