Uber 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. In the quarter to June 2026, revenue grew 12.2%, EPS grew 81.5%, free cash flow grew 12.8% and total debt rose 32.8%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
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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 June 2026 it was $10.4B. 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 230 Software Application companies by operating cash flow.
Operating cash flow, annual
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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 |
|---|---|---|
| Jun 2026 | $2.9B | 21.74% |
| Mar 2026 | $2.4B | (18.45%) |
| Dec 2025 | $2.9B | 23.84% |
| Sep 2025 | $2.3B | (9.20%) |
| 32 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. | $10.4B |
| ADP Automatic Data Processing, Inc. compare | $5.4B |
| NOW ServiceNow, Inc. compare | $5.3B |
| SHOP Shopify Inc. compare | $2.4B |
| CDNS Cadence Design Systems, Inc. compare | $1.9B |
| SNOW Snowflake Inc. compare | $1.3B |
| DDOG Datadog, Inc. compare | $1.2B |
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
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- EV/EBITDA
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- Return on equity
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- Current ratio
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