Operating cash flow CAGR uses reported cash from operations before capital expenditures.
Over longer horizons, Operating Cash Flow CAGR averages 73.82% over 3 years; the trailing 12 months came in at +18.60%.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)
tgmcharts.com
UBER Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:02.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
tgmcharts.com
UBER Operating Cash Flow CAGR History
Year
Start OCF
End OCF
Change
% Change
2025
$7.14B
$10.10B
+$2.96B
+41.50%
2024
$3.58B
$7.14B
+$3.55B
+99.08%
2023
$642.00M
$3.58B
+$2.94B
+458.41%
2022
−$445.00M
$642.00M
+$1.09B
N/A
2021
−$2.75B
−$445.00M
+$2.30B
N/A
2020
−$4.32B
−$2.75B
+$1.58B
N/A
2019
−$1.54B
−$4.32B
−$2.78B
N/A
2018
−$1.42B
−$1.54B
−$123.00M
N/A
2017
−$2.91B
−$1.42B
+$1.50B
N/A
Quarterly Operating Cash Flow: QoQ & YoY
Period
Period End
Value
QoQ Growth
YoY Growth
Q2 FY2026
2026-06-30
$2.86B
+21.7%
+11.6%
Q1 FY2026
2026-03-31
$2.35B
-18.5%
+1.2%
Q4 FY2025
2025-12-31
$2.88B
+23.8%
+64.7%
Q3 FY2025
2025-09-30
$2.33B
-9.2%
+8.2%
Q2 FY2025
2025-06-30
$2.56B
+10.3%
+40.9%
Q1 FY2025
2025-03-31
$2.32B
+32.8%
+64.1%
Q4 FY2024
2024-12-31
$1.75B
-18.6%
+112.6%
Q3 FY2024
2024-09-30
$2.15B
+18.2%
+122.7%
Q2 FY2024
2024-06-30
$1.82B
+28.5%
+52.9%
Q1 FY2024
2024-03-31
$1.42B
+72.1%
+133.7%
Q4 FY2023
2023-12-31
$823.00M
-14.8%
N/A
Q3 FY2023
2023-09-30
$966.00M
-18.8%
+123.6%
Q2 FY2023
2023-06-30
$1.19B
+96.4%
+171.1%
Q1 FY2023
2023-03-31
$606.00M
N/A
N/A
Q4 FY2022
2022-12-31
-$244.00M
N/A
-128.0%
Q3 FY2022
2022-09-30
$432.00M
-1.6%
-29.6%
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.