Uber Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-297.0M | $-387.0M | $90.0M | $61.0M |
| Mar 2019 | $-722.0M | $-851.0M | $129.0M | $11.0M |
| Mar 2020 | $-463.0M | $-661.0M | $198.0M | $277.0M |
| Mar 2021 | $-611.0M | $-682.0M | $71.0M | $281.0M |
| Mar 2022 | $15.0M | $-47.0M | $62.0M | $359.0M |
| Mar 2023 | $606.0M | $549.0M | $57.0M | $470.0M |
| Mar 2024 | $1.42B | $1.36B | $57.0M | $484.0M |
| Mar 2025 | $2.32B | $2.25B | $74.0M | $435.0M |
| Mar 2026 | $2.35B | $2.29B | $65.0M | $473.0M |