Uber Technologies, Inc. (UBER) Operating Cash Flow CAGR:25.87%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Uber Technologies, Inc.'s Operating Cash Flow CAGR averages 101.72% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Uber Technologies, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
UBER Operating Cash Flow CAGR Chart
Uber Technologies, Inc. (UBER)
UBER Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
UBER Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $7.14B | $10.10B | +$2.96B | +41.50% | +41.50% |
| 2024 | $3.58B | $7.14B | +$3.55B | +99.08% | +99.08% |
| 2023 | $642.00M | $3.58B | +$2.94B | +458.41% | +458.41% |
| 2022 | $-445.00M | $642.00M | +$1.09B | N/A | N/A |
| 2021 | $-2.75B | $-445.00M | +$2.30B | N/A | N/A |
| 2020 | $-4.32B | $-2.75B | +$1.58B | N/A | N/A |
| 2019 | $-1.54B | $-4.32B | $-2.78B | N/A | N/A |
| 2018 | $-1.42B | $-1.54B | $-123.00M | N/A | N/A |
| 2017 | $-2.91B | $-1.42B | +$1.50B | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.35B | -18.5% | +1.2% |
| Q4 2025 | $2.88B | +23.8% | +64.7% |
| Q3 2025 | $2.33B | -9.2% | +8.2% |
| Q2 2025 | $2.56B | +10.3% | +40.9% |
| Q1 2025 | $2.32B | +32.8% | +64.1% |
| Q4 2024 | $1.75B | -18.6% | +112.6% |
| Q3 2024 | $2.15B | +18.2% | +122.7% |
| Q2 2024 | $1.82B | +28.5% | +52.9% |
| Q1 2024 | $1.42B | +72.1% | +133.7% |
| Q4 2023 | $823.00M | -14.8% | — |
| Q3 2023 | $966.00M | -18.8% | +123.6% |
| Q2 2023 | $1.19B | +96.4% | +171.1% |
| Q1 2023 | $606.00M | — | — |
| Q4 2022 | -$244.00M | — | -128.0% |
| Q3 2022 | $432.00M | -1.6% | -29.6% |
| Q2 2022 | $439.00M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Uber Technologies, Inc.
Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Dara Khosrowshahi