Uber Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-722.0M | $-851.0M | $129.0M | $11.0M |
| Jun 2019 | $-922.0M | $-1.07B | $148.0M | — |
| Sep 2019 | $-878.0M | $-1.01B | $129.0M | — |
| Mar 2020 | $-463.0M | $-661.0M | $198.0M | $277.0M |
| Jun 2020 | $-1.07B | $-1.24B | $164.0M | — |
| Sep 2020 | $-406.0M | $-537.0M | $131.0M | — |
| Mar 2021 | $-611.0M | $-682.0M | $71.0M | $281.0M |
| Jun 2021 | $-341.0M | $-398.0M | $57.0M | — |
| Sep 2021 | $614.0M | $524.0M | $90.0M | — |
| Mar 2022 | $15.0M | $-47.0M | $62.0M | $359.0M |
| Jun 2022 | $439.0M | $382.0M | $57.0M | — |
| Sep 2022 | $432.0M | $358.0M | $74.0M | — |
| Mar 2023 | $606.0M | $549.0M | $57.0M | $470.0M |
| Jun 2023 | $1.19B | $1.14B | $50.0M | — |
| Sep 2023 | $966.0M | $905.0M | $61.0M | — |
| Mar 2024 | $1.42B | $1.36B | $57.0M | $484.0M |
| Jun 2024 | $1.82B | $1.72B | $99.0M | — |
| Sep 2024 | $2.15B | $2.11B | $42.0M | — |
| Mar 2025 | $2.32B | $2.25B | $74.0M | $435.0M |
| Jun 2025 | $2.56B | $2.48B | $89.0M | — |
| Sep 2025 | $2.33B | $2.23B | $98.0M | — |
| Mar 2026 | $2.35B | $2.29B | $65.0M | $473.0M |
| Jun 2026 | $2.86B | $2.79B | $70.0M | — |