The table below shows Uber Technologies, Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.35B
$2.32B
$1.42B
$606.00M
$15.00M
-$611.00M
Capital expenditure
$65.00M
$74.00M
$57.00M
$57.00M
$62.00M
$71.00M
Investing cash flow
-$773.00M
-$542.00M
-$242.00M
-$399.00M
-$135.00M
-$250.00M
Dividends paid
-
-
-
-
UBER operating cash flow (10-K history)
Uber Technologies, Inc reported operating cash flow of $10.10B for fiscal year 2025. That is up 41.5% from $7.14B in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$1.42B (FY 2017) to $10.10B. Figures come from the company's audited annual reports as filed with the SEC.
