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Uber Technologies (UBER)
NYSE:UBER
US Market

Uber Technologies (UBER) Cash flow

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Uber Technologies Cash Flow

UBER's free cash flow for Q4 2025 was $2.81B. For the 2025 fiscal year, UBER's free cash flow was decreased by $2.87B and operating cash flow was $2.88B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 10.10B$ 7.14B$ 3.58B$ 642.00M$ -445.00M
Investing Cash Flow
$ -3.67B$ -4.03B$ -3.23B$ -1.64B$ -1.20B
Financing Cash Flow
$ -5.60B$ -1.24B$ -95.00M$ 15.00M$ 1.78B
End Cash Position
$ 7.74B$ 6.44B$ 7.00B$ 6.68B$ 4.93B
Free Cash Flow
$ 9.76B$ 6.89B$ 3.36B$ 390.00M$ -743.00M
Currency in USD

Uber Technologies Cash Flow