UBER
Uber Technologies Inc
NYSE: UBER · TECHNOLOGY · SOFTWARE - APPLICATION
$74.61
+0.19% today
Updated 2026-04-30
Market cap
$153.56B
P/E ratio
15.77
P/S ratio
2.95x
EPS (TTM)
$4.73
Dividend yield
—
52W range
$68 – $102
Volume
16.5M
Uber Technologies Inc (UBER) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.91B | $-1.42B | $-1.54B | $-4.32B | $-2.75B | $-445.00M | $642.00M | $3.58B | $7.14B | $10.10B |
| Capital expenditures | $1.64B | $829.00M | $558.00M | $588.00M | $616.00M | $298.00M | $252.00M | $223.00M | $242.00M | $336.00M |
| Depreciation | $347.00M | $510.00M | $426.00M | $472.00M | $575.00M | $833.00M | $947.00M | $823.00M | $737.00M | $747.00M |
| Stock-based comp | $107.00M | $124.00M | $170.00M | $4.60B | $827.00M | $1.17B | $1.79B | $1.94B | $1.80B | $1.83B |
| Free cash flow | $-4.55B | $-2.25B | $-2.10B | $-4.91B | $-3.36B | $-743.00M | $390.00M | $3.36B | $6.89B | $9.76B |
| Investing cash flow | $-1.86B | $-487.00M | $-695.00M | $-790.00M | $-2.87B | $-1.20B | $-1.64B | $-3.23B | $-4.03B | $-3.67B |
| Financing cash flow | $6.19B | $1.01B | $4.64B | $8.94B | $1.38B | $1.78B | $15.00M | $-95.00M | $-1.24B | $-5.60B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-4.24B | $134.00M | $-980.00M | — | — | — |