Uber Technologies, Inc (UBER) stock
UBERNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3010% above fair value
$69.69+0.57 (+0.82%)
Close on Nov 13, 2026Market cap $142.35BP/E 41.2Yield 0.00%
Uber Technologies operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Uber Technologies's operating cash flow for the twelve months ending Sep 30, 2026 was $10.74B, up 19.7% year over year. For fiscal 2025 it was $10.10B, up 41.5% from the year before. The highest annual figure on record is $10.10B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.10B | +41.5% |
| FY2024 | Dec 31, 2024 | $7.14B | +99.1% |
| FY2023 | Dec 31, 2023 | $3.59B | +458.4% |
| FY2022 | Dec 31, 2022 | $642.00M | – |
| FY2021 | Dec 31, 2021 | -$445.00M | – |
| FY2020 | Dec 31, 2020 | -$2.75B | – |
| FY2019 | Dec 31, 2019 | -$4.32B | – |
| FY2018 | Dec 31, 2018 | -$1.54B | – |
| FY2017 | Dec 31, 2017 | -$1.42B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.64B | +13.4% |
| Q2 FY2026 | Jun 30, 2026 | $2.86B | +11.6% |
| Q1 FY2026 | Mar 31, 2026 | $2.35B | +1.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.88B | +64.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.33B | +8.2% |
| Q2 FY2025 | Jun 30, 2025 | $2.56B | +40.9% |
| Q1 FY2025 | Mar 31, 2025 | $2.32B | +64.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.75B | +112.6% |
| Q3 FY2024 | Sep 30, 2024 | $2.15B | +122.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.82B | +52.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.42B | +133.7% |
| Q4 FY2023 | Dec 31, 2023 | $823.00M | – |
| Q3 FY2023 | Sep 30, 2023 | $966.00M | +123.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.19B | +171.1% |
| Q1 FY2023 | Mar 31, 2023 | $606.00M | +3940.0% |
| Q4 FY2022 | Dec 31, 2022 | -$244.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $432.00M | -29.6% |
| Q2 FY2022 | Jun 30, 2022 | $439.00M | – |
| Q1 FY2022 | Mar 31, 2022 | $15.00M | – |
| Q4 FY2021 | Dec 31, 2021 | -$107.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $614.00M | – |
| Q2 FY2021 | Jun 30, 2021 | -$341.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$611.00M | – |
| Q4 FY2020 | Dec 31, 2020 | -$805.00M | – |
| Q3 FY2020 | Sep 30, 2020 | -$406.00M | – |
| Q2 FY2020 | Jun 30, 2020 | -$1.07B | – |
| Q1 FY2020 | Mar 31, 2020 | -$463.00M | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.80B | – |
| Q3 FY2019 | Sep 30, 2019 | -$878.00M | – |
| Q2 FY2019 | Jun 30, 2019 | -$922.00M | – |
| Q1 FY2019 | Mar 31, 2019 | -$722.00M | – |
| Q4 FY2018 | Dec 31, 2018 | -$681.00M | – |
| Q3 FY2018 | Sep 30, 2018 | -$410.00M | – |
| Q2 FY2018 | Jun 30, 2018 | -$153.00M | – |
| Q1 FY2018 | Mar 31, 2018 | -$297.00M | – |
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