FN2 Earnings Intelligence
Uber Technologies, Inc. cash flow
Uber Technologies, Inc. (UBER) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $4,295 | $4,208 | $4,680 | $5,893 | $7,105 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $17,455 | $31,877 | $37,281 | $43,978 | $52,017 |
| % Growth | 56.7% | 82.6% | 17.0% | 18.0% | 18.3% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | -$2,932 | -$885 | $1,933 | $3,510 | $6,284 |
| % Margin | -16.8% | -2.8% | 5.2% | 8.0% | 12.1% |
| Net Income | -$496 | -$9,141 | $1,887 | $9,856 | $10,053 |
| % Margin | -2.8% | -28.7% | 5.1% | 22.4% | 19.3% |
| Diluted EPS | -$0.29 | -$4.65 | $0.87 | $4.56 | $4.73 |
| % Growth | 92.5% | -1,503.4% | 118.7% | 424.1% | 3.7% |
| Operating Cash Flow | -$445 | $642 | $3,585 | $7,137 | $10,099 |
| CapEx | $298 | $252 | $223 | $242 | $336 |
| Free Cash Flow | -$743 | $390 | $3,362 | $6,895 | $9,763 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $17,455 | $31,877 | $37,281 | $43,978 | $52,017 |
| Gross Profit | - | - | - | - | - |
| EBITDA | -$2,932 | -$885 | $1,933 | $3,510 | $6,284 |
| Net Income | -$496 | -$9,141 | $1,887 | $9,856 | $10,053 |
| Diluted EPS | -$0.29 | -$4.65 | $0.87 | $4.56 | $4.73 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,295 | $4,208 | $4,680 | $5,893 | $7,105 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $9,276 | $9,265 | $9,459 | $8,347 | $10,521 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$445 | $642 | $3,585 | $7,137 | $10,099 |
| Capital Expenditure | $298 | $252 | $223 | $242 | $336 |
| Free Cash Flow | -$743 | $390 | $3,362 | $6,895 | $9,763 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 56.7% | 82.6% | 17.0% | 18.0% | 18.3% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | -16.8% | -2.8% | 5.2% | 8.0% | 12.1% |
| Net Margin | -2.8% | -28.7% | 5.1% | 22.4% | 19.3% |
| FCF Margin | -4.3% | 1.2% | 9.0% | 15.7% | 18.8% |
| Diluted EPS Growth | 92.5% | -1,503.4% | 118.7% | 424.1% | 3.7% |