Uber Technologies, Inc (UBER) /
The cash flow of Uber Technologies, Inc over the past 9 years
Chart Uber Technologies, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Uber Technologies, Inc's operating cash flow was $10.1B and its capital expenditures $336M, leaving free cash flow of $9.76B. Free cash flow was above zero in 4 of the 9 years shown. It ranged from -$4.91B in fiscal 2019 to $9.76B in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $821M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.1B | $336M | $9.76B |
| 2024ended Dec 31, 2024 | $7.14B | $242M | $6.89B |
| 2023ended Dec 31, 2023 | $3.58B | $223M | $3.36B |
| 2022ended Dec 31, 2022 | $642M | $252M | $390M |
| 2021ended Dec 31, 2021 | -$445M | $298M | -$743M |
| 2020ended Dec 31, 2020 | -$2.75B | $616M | -$3.36B |
| 2019ended Dec 31, 2019 | -$4.32B | $588M | -$4.91B |
| 2018ended Dec 31, 2018 | -$1.54B | $558M | -$2.1B |
| 2017ended Dec 31, 2017 | -$1.42B | $821M | -$2.24B |
Fiscal years as Uber Technologies, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Uber Technologies, Inc
- The revenue of Uber Technologies, Inc
- The profitability of Uber Technologies, Inc
- The debt of Uber Technologies, Inc
- All of Uber Technologies, Inc's financials, charted
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Not investment advice. This page shows what Uber Technologies, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.