Uber Technologies, Inc (UBER) Cash flow statement
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Uber Technologies, Inc (UBER) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,639 | $2,862 | $2,351 | $2,883 | $2,328 | |
| Net Income | 512 | 2,394 | 263 | 296 | 6,626 | |
| Net Cash Flow from Investing Activities | $73 | $(5,389) | $(773) | $(1,614) | $53 | |
| Capital Expenditures | -104 | -70 | -65 | -75 | -98 | |
| Other Investing Activities | (-10) | (-22) | (-30) | -213 | (-120) | |
| Net Cash Flow from Financing Activities | $2,307 | $1,540 | $(3,091) | $(3,118) | $(538) | |
| Common stock repurchased | -750 | -518 | -3,011 | -1,912 | -1,463 | |
| Other financing activities | (40) | (33) | (40) | 35 | (70) | |
| Net Cash Flow | $4,985 | $(933) | $(1,537) | $(1,836) | $1,816 | |
| Free Cash Flow | 2,535 | 2,792 | 2,286 | 2,808 | 2,230 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid