tiprankstipranks
Trending News
More News >
Uber Technologies (DE:UT8)
XETRA:UT8
Germany Market

Uber Technologies (UT8) Cash flow

Compare
52 Followers

Uber Technologies Cash Flow

DE:UT8's free cash flow for Q3 2025 was $2.23B. For the 2025 fiscal year, DE:UT8's free cash flow was decreased by $3.53B and operating cash flow was $2.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.14B$ 3.58B$ 642.00M$ -445.00M$ -2.75B
Investing Cash Flow
$ -4.03B$ -3.23B$ -1.64B$ -1.20B$ -2.87B
Financing Cash Flow
$ -1.24B$ -95.00M$ 15.00M$ 1.78B$ 1.38B
End Cash Position
$ 6.44B$ 7.00B$ 6.68B$ 4.93B$ 5.90B
Free Cash Flow
$ 6.89B$ 3.36B$ 390.00M$ -743.00M$ -3.36B
Currency in USD

Uber Technologies Cash Flow