UBER
Uber Technologies, Inc.
Stock
$68.11+0.23 (+0.34%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.4B | $10.1B | $7.1B | $3.6B | $642M | −$445M | −$2.7B | −$4.3B | −$1.5B | −$1.4B |
| Capital expenditures | $308M | $336M | $242M | $223M | $252M | $298M | $616M | $588M | $558M | $821M |
| Free cash flow | $10.1B | $9.8B | $6.9B | $3.4B | $390M | −$743M | −$3.4B | −$4.9B | −$2.1B | −$2.2B |
| Stock-based compensation | $1.9B | $1.8B | $1.8B | $1.9B | $1.8B | $1.2B | $827M | $4.6B | $170M | $124M |
| Buybacks | $6.9B | $6.5B | $1.3B | $0 | $0 | — | — | — | — | — |
| Dividends per share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 18.3% | 18.8% | 15.7% | 9.0% | 1.2% | −4.3% | −30.2% | −37.8% | −20.1% | −28.2% |