Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Uber Technologies Inc. pages available for free this week:
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Net Profit Margin since 2019
- Operating Profit Margin since 2019
- Return on Assets (ROA) since 2019
- Debt to Equity since 2019
- Price to Book Value (P/BV) since 2019
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Uber Technologies Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
The financial trajectory indicates a transition from significant operational volatility to a period of sustained and growing cash generation. Operating cash flows shifted from negative territory in early 2021 to a consistent positive trend, with net cash provided by operating activities reaching a peak of 2,883 million US dollars by December 31, 2025, and maintaining a strong level of 2,351 million US dollars through March 31, 2026.
- Operating Performance and Cash Generation
- Net income exhibited extreme volatility in the early periods, characterized by large fluctuations between losses and gains. However, a stabilization pattern emerged starting in 2023, with a notable surge in profitability in late 2024. This operational improvement is mirrored in the operating cash flow, which evolved from an initial deficit of 611 million US dollars in March 2021 to multi-billion dollar quarterly contributions. This growth is supported by consistent non-cash add-backs, specifically stock-based compensation, which remained relatively stable between 400 million and 500 million US dollars per quarter throughout the analyzed period.
- Investment Strategy and Capital Expenditure
- Investing activities are dominated by the management of marketable securities rather than heavy industrial investment. Purchases of marketable securities increased significantly over time, often exceeding 5,000 million US dollars per quarter in the 2024-2025 period, which were partially offset by proceeds from maturities and sales. Capital expenditures for property and equipment remained lean and stable, typically ranging between 40 million and 100 million US dollars per quarter, indicating a light-asset operational model.
- Financing and Capital Allocation
- A fundamental shift in capital allocation is observed starting in 2024. While early financing activities were characterized by the issuance of term loans and notes to support liquidity, the later periods show a strategic pivot toward shareholder returns. Common stock repurchases escalated rapidly, beginning at 325 million US dollars in June 2024 and increasing to 3,011 million US dollars by March 2026. This aggressive buyback program is funded by the strengthened operating cash flow, signaling a move from a growth-at-all-costs phase to a mature capital return phase.
- Working Capital and Non-Cash Adjustments
- Significant volatility is noted in deferred income taxes and unrealized gains or losses on debt and equity securities, which frequently created large discrepancies between reported net income and actual cash flow. Accrued insurance reserves showed a steady upward trend, contributing positively to cash flow from operations as these liabilities grew, peaking at 812 million US dollars in June 2025.