Uber Technologies Inc (UBER) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight.

Total Cash From Operating Activities Chart for Uber Technologies Inc

Uber Technologies Inc (UBER) operating cash flow for FY2025 was USD 10.1B, a 41.5% change from FY2024. Uber Technologies Inc's operating cash flow moved from USD -2.9B in 2016 to USD 10.1B in 2025 over 9 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$143.94B
Implied Share Price
$70.47
Enterprise Value
$149.55B
Revenue (TTM)
$55.23B
EBITDA
$7.47B
Profit Margin
17.35%
Trailing P/E
14.96
Forward P/E
20.96
Price/Book (MRQ)
5.79
Price/Sales (TTM)
2.61
EV/EBITDA
24.46
EV/Revenue
2.79
Dividend Yield
—
Book Value
$12.15
Free Cash Flow (FY2025)
$9.76B
Free Cash Flow Yield
6.78%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.