Uber (UBER) operating cash flow was $10.1B in FY2025 (+42% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$10.1B
+42%
2024
$7.1B
+99%
2023
$3.6B
+458%
2022
$642M
+244%
2021
-$445M
+84%
2020
-$2.7B
+36%
2019
-$4.3B
-180%
2018
-$1.5B
-9%
2017
-$1.4B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$2.4B
Q4 2025
$2.9B
Q3 2025
$2.3B
Q2 2025
$2.6B
Q1 2025
$2.3B
Q4 2024
$1.8B
Q3 2024
$2.2B
Q2 2024
$1.8B
Q1 2024
$1.4B
Q4 2023
$823M
Q3 2023
$966M
Q2 2023
$1.2B
Source: UBER on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.