Uber Technologies, Inc.

Uber Technologies, Inc.

UBERยทNYSE

$71.69

-2.8%
TechnologySoftware - Application

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$145.93B
EPS4.8200
P/E Ratio14.87
Earnings Date08/05/2026
3Y+1473.0%
5Y-468.0%
10Y-447.0%
3Y+124.0%
5Y+28.0%
10Y+98.0%
3Y-37460.0%
5Y-506.0%
10Y-190.0%
UBER

Uber Technologies, Inc. Cash Conversion Engine

UBER ยท NYSE
Net Income10.09B
Depreciation & Amortization747.00M
Stock-Based Compensation1.83B
Change in Working Capital2.23B
Others-15.00M
Capital Expenditures-336.00M
Free Cash Flow9.76B

Cash Flow Quality Analysis

FCF Conversion Rate

96.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

3.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+41.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$2.23B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Uber Technologies, Inc. Cash Flow Statement

UBER โ€ข NYSE

Uber Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
10.1B
9.8B
1.9B
-9.1B
-570M
-6.8B
-8.5B
987M
-4B
-370M
747M
737M
823M
947M
902M
575M
472M
426M
510M
347M
-4.8B
-6B
26M
-441M
-692M
-266M
-88M
35M
-762M
5M
1.8B
1.8B
1.9B
1.8B
1.2B
827M
4.6B
170M
124M
107M
-15M
-1.6B
-1.3B
7.1B
-2.9B
2.2B
-289M
-4B
833M
-4.1B
(274M)
(324M)
(234M)
(175M)
(87M)
(82M)
(133M)
(289M)
(153M)
(20M)
2.2B
2.4B
165M
335M
1.7B
732M
-500M
890M
1.9B
1.1B
10.1B
7.1B
3.6B
642M
-445M
-2.7B
-4.3B
-1.5B
-1.4B
-2.9B
INVESTING ACTIVITIES
-336M
-242M
-223M
-252M
-298M
-616M
-588M
-558M
-829M
-1.6B
-120M
-851M
(721M)
-33M
-1.3B
-1.4B
(286M)
-476M
(342M)
-240M
-22.1B
-13.1B
-8.8B
-1.7B
-2.1B
-2.1B
-541M
-30M
(0.0)
(0.0)
20B
10.2B
5.9B
376M
2.8B
1.4B
2M
0.0
0.0
0.0
-1.1B
-102M
-762M
-6M
-285M
-122M
51M
369M
0.0
17M
-3.7B
-4B
-3.2B
-1.6B
-1.2B
-2.9B
-790M
-695M
-487M
-1.9B
FINANCING ACTIVITIES
-6.3B
-1.1B
130M
255M
675M
372M
8.5B
0.0
-131M
-90M
852M
-186M
-47M
-264M
924M
1.9B
1B
2.9B
114M
1.4B
-6.5B
-1.3B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
-131M
-90M
-116M
46M
-178M
24M
-494M
-870M
-1.6B
23M
24M
9M
-5.6B
-1.2B
-95M
15M
1.8B
1.4B
8.9B
4.6B
1B
6.2B
CASH FLOW SUMMARY
476M
-920M
63M
-148M
-1.1B
-840M
671M
-119M
22M
-25M
1.3B
953M
327M
-1.1B
-971M
-5.1B
4.5B
2.4B
-998M
1.4B
6.4B
5.5B
6.7B
7.8B
5.9B
11B
6.5B
5.8B
6.8B
5.4B
7.7B
6.4B
7B
6.7B
4.9B
5.9B
11B
8.2B
5.8B
6.8B
9.8B
6.9B
3.4B
390M
-743M
-3.4B
-4.9B
-2.1B
-2.2B
-4.5B

SEC Filings

UBER - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 23, 2026
May 04, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 09, 2026
February 08, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 155 filings