stockrowUber Technologies, Inc.
UBER Technology Software Application
Uber Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $52.0 billion, up 18.3% from fiscal 2024.
- Revenue
- +9.65%
- EPS
- −91.2%
- Free cash flow
- +13.7%
- Total debt
- +47.6%
Quarter to September 2026, against a year earlier
Follow UBER
Alert me
Uber Technologies, Inc. (UBER) Operating cash flow
Uber Technologies, Inc.'s operating cash flow for fiscal 2025 was $10.1B, up 41.5% from $7.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $10.7B. Over the past ten years it has ranged from −$4.3B (fiscal 2019) to $10.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Uber Technologies, Inc. ranks 4th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.1B | 41.50% |
| FY2024 | $7.1B | 99.08% |
| FY2023 | $3.6B | 458.41% |
| FY2022 | $642.0M | — |
| FY2021 | −$445.0M | — |
| FY2020 | −$2.7B | — |
| FY2019 | −$4.3B | — |
| FY2018 | −$1.5B | — |
| FY2017 | −$1.4B | — |
| FY2016 | −$2.9B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.6B | (7.79%) |
| Jun 2026 | $2.9B | 21.74% |
| Mar 2026 | $2.4B | (18.45%) |
| Dec 2025 | $2.9B | 23.84% |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRM Salesforce, Inc. compare | $15.8B |
| ADBE Adobe Inc. compare | $10.8B |
| UBER Uber Technologies, Inc. | $10.7B |
| INTU Intuit Inc. compare | $8.8B |
| ADP Automatic Data Processing, Inc. compare | $5.4B |
| NOW ServiceNow, Inc. compare | $5.3B |
| SHOP Shopify Inc. compare | $2.7B |
| CDNS Cadence Design Systems, Inc. compare | $2.0B |
| SNOW Snowflake Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UBER
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement