FN2 Earnings Intelligence
Uber Technologies, Inc. cash flow (quarterly)
Uber Technologies, Inc. (UBER) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,132 | $6,438 | $8,432 | $5,558 | $4,870 | - | - |
| + Debt | - | - | - | - | $12,723 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,533 | $12,651 | $13,467 | $13,203 | $14,191 | $14,672.7 | $15,635.9 |
| % Growth | - | - | - | - | - | 9.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,399 | $1,625 | $1,301 | $2,107 | $2,078 | - | - |
| % Margin | 12.1% | 12.8% | 9.7% | 16.0% | 14.6% | - | - |
| Net Income | $1,776 | $1,355 | $6,626 | $263 | $2,394 | - | - |
| % Margin | 15.4% | 10.7% | 49.2% | 2.0% | 16.9% | - | - |
| Diluted EPS | $0.83 | $0.63 | $3.11 | $0.13 | $1.17 | $0.86 | $0.97 |
| % Growth | - | - | - | - | - | -72.2% | - |
| Operating Cash Flow | $2,324 | - | - | $2,351 | - | - | - |
| CapEx | $74 | - | - | $65 | - | - | - |
| Free Cash Flow | $2,250 | - | - | $2,286 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,533 | $12,651 | $13,467 | $13,203 | $14,191 | $14,672.7 | $15,635.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,399 | $1,625 | $1,301 | $2,107 | $2,078 | - | - |
| Net Income | $1,776 | $1,355 | $6,626 | $263 | $2,394 | - | - |
| Diluted EPS | $0.83 | $0.63 | $3.11 | $0.13 | $1.17 | $0.86 | $0.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,132 | $6,438 | $8,432 | $5,558 | $4,870 |
| Short-term Debt | - | - | - | - | $1,997 |
| Long-term Debt | $8,350 | $9,578 | $10,615 | $10,514 | $10,726 |
| Total Debt | - | - | - | - | $12,723 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,324 | - | - | $2,351 | - |
| Capital Expenditure | $74 | - | - | $65 | - |
| Free Cash Flow | $2,250 | - | - | $2,286 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 12.1% | 12.8% | 9.7% | 16.0% | 14.6% |
| Net Margin | 15.4% | 10.7% | 49.2% | 2.0% | 16.9% |
| FCF Margin | 19.5% | - | - | 17.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the UBER recap when the next report posts
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