Operating CF
$10.13B
Capex
−$327.00M
Free Cash Flow
$9.80B
FCF Margin
+96.8%
Cash flow waterfall for Uber (UBER) — TTM through Q1 2026
Free cash flow: $9.80B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Uber (UBER) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $10.13B | $10.13B |
| Capital Expenditure | −$327.00M | $9.80B |
| Free Cash Flow | $9.80B | $9.80B |
| Other Investing | −$3.58B | $6.22B |
| Share Buybacks | −$7.75B | −$1.53B |
| Net Debt Change | $859.00M | −$668.00M |
| Other Financing | $57.00M | −$611.00M |
| Forex Effect | $784.00M | $173.00M |
| Net Cash Increase | $173.00M | $173.00M |
- Operating Cash Flow$10.13B
- Capital Expenditure−$327.00M
- Free Cash Flow$9.80B
- Other Investing−$3.58B
- Share Buybacks−$7.75B
- Net Debt Change$859.00M
- Other Financing$57.00M
- Forex Effect$784.00M
- Net Cash Increase$173.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Uber (UBER) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement