Uber Technologies, Inc Operating Cash Flow
Uber Technologies, Inc (UBER) reported Operating Cash Flow of $5.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Uber Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.86B, a 11.62% increase year-over-year.
- Uber Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.35B, a 1.16% increase year-over-year.
- Uber Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.88B, a 64.74% increase year-over-year.
- Uber Technologies, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.33B, a 8.23% increase year-over-year.
- Uber Technologies, Inc net cash provided by (used in) operating activities for fiscal 2025 was $10.10B, a 41.50% increase from fiscal 2024.
- Uber Technologies, Inc net cash provided by (used in) operating activities for fiscal 2024 was $7.14B, a 99.08% increase from fiscal 2023.
- Uber Technologies, Inc net cash provided by (used in) operating activities for fiscal 2023 was $3.58B, a 458.41% increase from fiscal 2022.
- Uber Technologies, Inc net cash provided by (used in) operating activities for fiscal 2022 was $642.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.21B 10-Q · filed 2026-08-05 | $8.10B derived: sum of 3 quarters · filed 2026-08-05 | $10.42B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.35B 10-Q · filed 2026-05-06 | $5.23B derived: sum of 2 quarters · filed 2026-05-06 | $7.56B derived: sum of 3 quarters · filed 2026-05-06 | $10.13B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.21B derived: sum of 2 quarters · filed 2026-02-13 | $7.78B derived: sum of 3 quarters · filed 2026-08-05 | $10.10B 10-K · filed 2026-02-13 |
| 2025-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.89B derived: sum of 2 quarters · filed 2026-08-05 | $7.22B 10-Q · filed 2025-11-04 | $8.97B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.89B 10-Q · filed 2026-08-05 | $6.64B derived: sum of 3 quarters · filed 2026-08-05 | $8.79B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.32B 10-Q · filed 2026-05-06 | $4.07B derived: sum of 2 quarters · filed 2026-05-06 | $6.22B derived: sum of 3 quarters · filed 2026-05-06 | $8.04B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.90B derived: sum of 2 quarters · filed 2026-02-13 | $5.72B derived: sum of 3 quarters · filed 2026-02-13 | $7.14B 10-K · filed 2026-02-13 |
| 2024-09-30 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.97B derived: sum of 2 quarters · filed 2025-11-04 | $5.39B 10-Q · filed 2025-11-04 | $6.21B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.24B 10-Q · filed 2025-08-06 | $4.06B derived: sum of 3 quarters · filed 2026-02-13 | $5.03B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $1.42B 10-Q · filed 2025-05-07 | $2.24B derived: sum of 2 quarters · filed 2026-02-13 | $3.21B derived: sum of 3 quarters · filed 2026-02-13 | $4.39B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $823.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.79B derived: sum of 2 quarters · filed 2026-02-13 | $2.98B derived: sum of 3 quarters · filed 2026-02-13 | $3.58B 10-K · filed 2026-02-13 |
| 2023-09-30 | $966.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.16B derived: sum of 2 quarters · filed 2024-10-31 | $2.76B 10-Q · filed 2024-10-31 | $2.52B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.80B 10-Q · filed 2024-08-06 | $1.55B derived: sum of 3 quarters · filed 2025-02-14 | $1.98B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $606.00M 10-Q · filed 2024-05-08 | $362.00M derived: sum of 2 quarters · filed 2025-02-14 | $794.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.23B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $188.00M derived: sum of 2 quarters · filed 2025-02-14 | $627.00M derived: sum of 3 quarters · filed 2025-02-14 | $642.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $871.00M derived: sum of 2 quarters · filed 2023-11-07 | $886.00M 10-Q · filed 2023-11-07 | $779.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $454.00M 10-Q · filed 2023-08-02 | $347.00M derived: sum of 3 quarters · filed 2024-02-15 | $961.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-03 | -$92.00M derived: sum of 2 quarters · filed 2024-02-15 | $522.00M derived: sum of 3 quarters · filed 2024-02-15 | $181.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $507.00M derived: sum of 2 quarters · filed 2024-02-15 | $166.00M derived: sum of 3 quarters · filed 2024-02-15 | -$445.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $614.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $273.00M derived: sum of 2 quarters · filed 2022-11-02 | -$338.00M 10-Q · filed 2022-11-02 | -$1.14B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$952.00M 10-Q · filed 2022-08-04 | -$1.76B derived: sum of 3 quarters · filed 2023-02-21 | -$2.16B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$611.00M 10-Q · filed 2022-05-05 | -$1.42B derived: sum of 2 quarters · filed 2023-02-21 | -$1.82B derived: sum of 3 quarters · filed 2023-02-21 | -$2.89B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$805.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.21B derived: sum of 2 quarters · filed 2023-02-21 | -$2.28B derived: sum of 3 quarters · filed 2023-02-21 | -$2.75B 10-K · filed 2023-02-21 |
| 2020-09-30 | -$406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.48B derived: sum of 2 quarters · filed 2021-11-09 | -$1.94B 10-Q · filed 2021-11-09 | -$3.74B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.53B 10-Q · filed 2021-08-05 | -$3.33B derived: sum of 3 quarters · filed 2022-02-24 | -$4.21B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$463.00M 10-Q · filed 2021-05-06 | -$2.26B derived: sum of 2 quarters · filed 2022-02-24 | -$3.14B derived: sum of 3 quarters · filed 2022-02-24 | -$4.06B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.68B derived: sum of 2 quarters · filed 2022-02-24 | -$3.60B derived: sum of 3 quarters · filed 2022-02-24 | -$4.32B 10-K · filed 2022-02-24 |
| 2019-09-30 | -$878.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.80B derived: sum of 2 quarters · filed 2020-11-06 | -$2.52B 10-Q · filed 2020-11-06 | -$3.20B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$922.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.64B 10-Q · filed 2020-08-07 | -$2.33B derived: sum of 3 quarters · filed 2021-03-01 | -$2.73B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$722.00M 10-Q · filed 2020-05-08 | -$1.40B derived: sum of 2 quarters · filed 2021-03-01 | -$1.81B derived: sum of 3 quarters · filed 2021-03-01 | -$1.97B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$681.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.09B derived: sum of 2 quarters · filed 2021-03-01 | -$1.24B derived: sum of 3 quarters · filed 2021-03-01 | -$1.54B 10-K · filed 2021-03-01 |
| 2018-09-30 | -$410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$563.00M derived: sum of 2 quarters · filed 2019-11-05 | -$860.00M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$450.00M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | -$297.00M 10-Q · filed 2019-06-04 | |||
| 2017-12-31 | -$1.42B 10-K · filed 2020-03-02 |
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