UBER - CIK 0001543151
The table below shows Uber Technologies, Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.10B | $7.14B | $3.58B | $642.00M | -$445.00M | -$2.75B |
| Capital expenditure | $336.00M | $242.00M | $223.00M | $252.00M | $298.00M | $616.00M |
| Investing cash flow | -$3.56B | -$3.18B | -$3.23B | -$1.64B | -$1.20B | -$2.87B |
| Dividends paid | - | - | - | - | - |
Uber Technologies, Inc reported operating cash flow of $10.10B for fiscal year 2025. That is up 41.5% from $7.14B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$1.42B (FY 2017) to $10.10B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $6.52B | $1.25B | $0.00 | $0.00 | - | - |
| Financing cash flow | -$5.71B | -$2.09B | -$95.00M | $15.00M | $1.78B | $1.38B |