Uber Technologies, Inc. UBER
69.62
0.40
0.58%
as of 25 Sep
- Market cap
- $141.9B
- P/E
- 15.0×
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Uber Technologies, Inc. (UBER) Free cash flow
Uber Technologies, Inc.'s free cash flow for fiscal 2025 was $9.8B, up 41.6% from $6.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $10.1B. Over the past ten years it has ranged from −$4.9B (fiscal 2019) to $9.8B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 6 consecutive fiscal years. Uber Technologies, Inc. ranks 4th of 230 Software Application companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $9.8B | 41.60% |
| FY2024 | $6.9B | 105.09% |
| FY2023 | $3.4B | 762.05% |
| FY2022 | $390.0M | — |
| FY2021 | −$743.0M | — |
| FY2020 | −$3.4B | — |
| FY2019 | −$4.9B | — |
| FY2018 | −$1.7B | — |
| FY2017 | −$1.9B | — |
| FY2016 | −$4.5B | — |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.8B | 22.13% |
| Mar 2026 | $2.3B | (18.59%) |
| Dec 2025 | $2.8B | 25.92% |
| Sep 2025 | $2.2B | (9.90%) |
| 32 more quarters | Free account |
Against its own ten years
Low −$4.9B
High $9.8B
Ten-year median
−$1.2B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.2B |
| ADBE Adobe Inc. compare | $10.6B |
| UBER Uber Technologies, Inc. | $10.1B |
| ADP Automatic Data Processing, Inc. compare | $4.8B |
| NOW ServiceNow, Inc. compare | $4.6B |
| SHOP Shopify Inc. compare | $2.4B |
| CDNS Cadence Design Systems, Inc. compare | $1.7B |
| SNOW Snowflake Inc. compare | $1.2B |
| DDOG Datadog, Inc. compare | $1.1B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UBER
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement