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Uber cash flow statement

In fiscal 2025, Uber's operations generated $10.10bn of cash; it spent $336m on capital projects, leaving free cash flow of $9.76bn. It returned $6.52bn through buybacks.

Cash flow statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1.4−1.5−4.3−2.7−0.40.63.67.110.110.4
Depreciation and amortisation0.50.40.50.60.90.90.80.70.70.7
Stock-based pay0.10.24.60.81.21.81.91.81.81.9
Capital spending0.80.60.60.60.30.30.20.20.30.3
Free cash flow−2.2−2.1−4.9−3.4−0.70.43.46.99.810.1
Free cash flow after stock pay−2.4−2.3−9.5−4.2−1.9−1.41.45.17.98.2
Share buybacks0.10.00.0——0.00.01.36.56.9

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Uber's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uber.