Uber Cash Flow Statement
UBER / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Uber generated $10.1B in operating cash flow and $9.8B in free cash flow in FY2025. Free cash flow margin was 18.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.1B | $9.9B | $1.9B | -$9.1B | -$496.0M | -$6.8B | -$8.5B | $997.0M | -$4.0B |
| Depreciation & Amortization | $719.0M | $711.0M | $823.0M | $947.0M | $902.0M | $575.0M | $472.0M | $426.0M | $510.0M |
| Operating Cash Flow | $10.1B | $7.1B | $3.6B | $642.0M | -$445.0M | -$2.7B | -$4.3B | -$1.5B | -$1.4B |
| Capital Expenditures | $336.0M | $242.0M | $223.0M | $252.0M | $298.0M | $616.0M | $588.0M | $558.0M | $821.0M |
| Free Cash Flow | $9.8B | $6.9B | $3.4B | $390.0M | -$743.0M | -$3.4B | -$4.9B | -$2.1B | -$2.2B |
| Share Buybacks | $6.5B | $1.3B | $0 | $0 | - | - | $0 | $10.0M | $131.0M |
| FCF Margin | 18.8% | 15.7% | 9.0% | 1.2% | -4.3% | -30.2% | -37.8% | -20.1% | -28.2% |